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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
+11.67%
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
$3B
AUM Growth
+$237M
Cap. Flow
-$32.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.6K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$28.3K
4
BAC icon
Bank of America
BAC
+$42

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$2.63M 0.09%
9,000
– –
GLW icon
102
Corning
GLW
$116B
$2.63M 0.09%
49,930
– –
INTC icon
103
Intel
INTC
$460B
$2.58M 0.09%
115,400
– –
CCI icon
104
Crown Castle
CCI
$33.4B
$2.58M 0.09%
25,078
– –
COP icon
105
ConocoPhillips
COP
$145B
$2.56M 0.09%
28,500
– –
GS icon
106
Goldman Sachs
GS
$302B
$2.55M 0.09%
3,600
– –
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.54M 0.08%
53,600
– –
SYK icon
108
Stryker
SYK
$133B
$2.53M 0.08%
6,400
– –
EMR icon
109
Emerson Electric
EMR
$83.3B
$2.43M 0.08%
18,200
– –
OTIS icon
110
Otis Worldwide
OTIS
$27.3B
$2.33M 0.08%
23,500
– –
TGT icon
111
Target
TGT
$65.6B
$2.33M 0.08%
23,572
-833
-3% -$80K
GILD icon
112
Gilead Sciences
GILD
$163B
$2.3M 0.08%
20,700
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$2.2M 0.07%
47,559
– –
MRSH
114
Marsh
MRSH
$91.4B
$2.19M 0.07%
10,000
– –
CI icon
115
Cigna
CI
$76.1B
$2.18M 0.07%
6,600
– –
GHC icon
116
Graham Holdings Company
GHC
$5.28B
$2.17M 0.07%
2,290
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.07%
43,329
– –
WM icon
118
Waste Management
WM
$90.9B
$2.13M 0.07%
9,300
– –
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$2.1M 0.07%
31,097
– –
NOW icon
120
ServiceNow
NOW
$114B
$2.06M 0.07%
10,000
– –
ACN icon
121
Accenture
ACN
$99.9B
$2.03M 0.07%
6,800
– –
ICE icon
122
Intercontinental Exchange
ICE
$88.4B
$2.02M 0.07%
11,000
– –
SO icon
123
Southern Company
SO
$106B
$2M 0.07%
21,800
– –
DUK icon
124
Duke Energy
DUK
$98.4B
$1.91M 0.06%
16,200
– –
AFL icon
125
Aflac
AFL
$64.8B
$1.9M 0.06%
18,000
– –
3 4
5
6 7

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Klingenstein held 208 positions worth $3B, up 8.6% from $2.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened no new positions and exited 4, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cohen Klingenstein added most to Capital One in Q2 2025, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cohen Klingenstein fully exited Discover Financial Services in Q2 2025, selling an estimated $1.64M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3B portfolio in Q2 2025.
  • Cohen Klingenstein opened 0 new positions and closed 4 in Q2 2025.
  • Cohen Klingenstein's portfolio value rose 8.6% quarter-over-quarter to $3B.

Based on Cohen Klingenstein's 13F filing for Q2 2025, filed 18 Jul 2025.