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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
+8.15%
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
$3.19B
AUM Growth
+$195M
Cap. Flow
-$20.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.25%
Holding
206
New
2
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.3M
2
JHG
Janus Henderson
JHG
+$217K
3
HAL icon
Halliburton
HAL
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$2.7M 0.08%
28,500
– –
CB icon
102
Chubb
CB
$135B
$2.57M 0.08%
9,120
– –
EMR icon
103
Emerson Electric
EMR
$83.3B
$2.39M 0.07%
18,200
– –
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.37M 0.07%
53,600
– –
SYK icon
105
Stryker
SYK
$133B
$2.37M 0.07%
6,400
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$2.35M 0.07%
6,000
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 0.07%
43,329
– –
CCI icon
108
Crown Castle
CCI
$33.4B
$2.32M 0.07%
24,051
-1,027
-4% -$104K
GILD icon
109
Gilead Sciences
GILD
$163B
$2.3M 0.07%
20,700
– –
UPS icon
110
United Parcel Service
UPS
$89.5B
$2.23M 0.07%
26,741
-581
-2% -$52.6K
OTIS icon
111
Otis Worldwide
OTIS
$27.3B
$2.15M 0.07%
23,500
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$2.14M 0.07%
47,559
– –
TGT icon
113
Target
TGT
$65.6B
$2.11M 0.07%
23,572
– –
SO icon
114
Southern Company
SO
$109B
$2.07M 0.06%
21,800
– –
WM icon
115
Waste Management
WM
$90.5B
$2.05M 0.06%
9,300
– –
PLD icon
116
Prologis
PLD
$136B
$2.04M 0.06%
17,853
– –
MRSH
117
Marsh
MRSH
$91.4B
$2.02M 0.06%
10,000
– –
AFL icon
118
Aflac
AFL
$64.8B
$2.01M 0.06%
18,000
– –
LRCX icon
119
Lam Research
LRCX
$373B
$2.01M 0.06%
15,000
– –
DUK icon
120
Duke Energy
DUK
$98.4B
$2M 0.06%
16,200
– –
PTC icon
121
PTC
PTC
$15.7B
$1.99M 0.06%
9,815
– –
AMAT icon
122
Applied Materials
AMAT
$398B
$1.97M 0.06%
9,600
– –
AMD icon
123
Advanced Micro Devices
AMD
$791B
$1.96M 0.06%
12,100
– –
MDLZ icon
124
Mondelez International
MDLZ
$80.5B
$1.94M 0.06%
31,097
– –
DHR icon
125
Danaher
DHR
$138B
$1.9M 0.06%
9,600
– –
3 4
5
6 7

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DILIC
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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Klingenstein held 206 positions worth $3.19B, up 6.5% from $3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2025 buy was Janus Henderson: 5,029 shares worth $224K.
  • Cohen Klingenstein added most to Chevron in Q3 2025, an estimated $15.3M increase.
  • Cohen Klingenstein's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Cohen Klingenstein fully exited Hess in Q3 2025, selling an estimated $13.4M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3.19B portfolio in Q3 2025.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2025.
  • Cohen Klingenstein's portfolio value rose 6.5% quarter-over-quarter to $3.19B.

Based on Cohen Klingenstein's 13F filing for Q3 2025, filed 16 Oct 2025.