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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$2.92B
AUM Growth
+$52.9M
Cap. Flow
-$270K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$88.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$43.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
NVDA icon
NVIDIA
NVDA
+$35.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27M
4
UNP icon
Union Pacific
UNP
+$19.6M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$2.52M 0.09%
9,120
– –
CCI icon
102
Crown Castle
CCI
$33.4B
$2.47M 0.08%
27,238
-11,144
-29% -$1.17M
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.43M 0.08%
53,600
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$122B
$2.42M 0.08%
6,000
– –
ACN icon
105
Accenture
ACN
$99.9B
$2.39M 0.08%
6,800
-13,700
-67% -$4.93M
GLW icon
106
Corning
GLW
$116B
$2.37M 0.08%
49,930
-8,650
-15% -$410K
INTC icon
107
Intel
INTC
$460B
$2.31M 0.08%
115,400
– –
SYK icon
108
Stryker
SYK
$133B
$2.3M 0.08%
6,400
– –
EMR icon
109
Emerson Electric
EMR
$83.3B
$2.26M 0.08%
18,200
– –
BA icon
110
Boeing
BA
$175B
$2.25M 0.08%
12,700
– –
DHR icon
111
Danaher
DHR
$138B
$2.2M 0.08%
9,600
-7,400
-44% -$1.82M
OTIS icon
112
Otis Worldwide
OTIS
$27.3B
$2.18M 0.07%
23,500
-5,807
-20% -$582K
MRSH
113
Marsh
MRSH
$91.4B
$2.12M 0.07%
10,000
– –
NOW icon
114
ServiceNow
NOW
$114B
$2.12M 0.07%
10,000
– –
GS icon
115
Goldman Sachs
GS
$302B
$2.06M 0.07%
3,600
– –
GHC icon
116
Graham Holdings Company
GHC
$5.28B
$2M 0.07%
2,290
– –
ADBE icon
117
Adobe
ADBE
$98.5B
$1.98M 0.07%
4,452
-21,100
-83% -$10.4M
GILD icon
118
Gilead Sciences
GILD
$163B
$1.91M 0.07%
20,700
-15,000
-42% -$1.35M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 0.07%
43,329
– –
PLD icon
120
Prologis
PLD
$136B
$1.89M 0.06%
17,853
-647
-3% -$74.4K
EQIX icon
121
Equinix
EQIX
$103B
$1.89M 0.06%
2,000
– –
WM icon
122
Waste Management
WM
$90.5B
$1.88M 0.06%
9,300
– –
AFL icon
123
Aflac
AFL
$64.8B
$1.86M 0.06%
18,000
– –
MDLZ icon
124
Mondelez International
MDLZ
$80.5B
$1.86M 0.06%
31,097
– –
CI icon
125
Cigna
CI
$76.1B
$1.82M 0.06%
6,600
– –
3 4
5
6 7

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Cohen Klingenstein's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Klingenstein held 220 positions worth $2.92B, up 1.8% from $2.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cohen Klingenstein's Q4 2024 filing shows 6 increased, 90 reduced and 13 closed positions. The largest sale was Apple, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $286M increase.
  • Cohen Klingenstein's biggest Q4 2024 reduction was Apple, cutting an estimated $49.7M.
  • Cohen Klingenstein fully exited Intuit in Q4 2024, selling an estimated $12.8M.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $2.92B portfolio in Q4 2024.
  • Cohen Klingenstein opened 0 new positions and closed 13 in Q4 2024.
  • Cohen Klingenstein's portfolio value rose 1.8% quarter-over-quarter to $2.92B.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.