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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
+4.8%
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
$3.29B
AUM Growth
+$99.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
61.56%
Holding
209
New
5
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$611K
2
SOLS
Solstice Advanced Materials
SOLS
+$478K
3
APH icon
Amphenol
APH
+$214K
4
SPGI icon
S&P Global
SPGI
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$63K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.5B
$2.66M 0.08%
33,745
– –
UPS icon
102
United Parcel Service
UPS
$89.5B
$2.65M 0.08%
26,741
– –
AMD icon
103
Advanced Micro Devices
AMD
$791B
$2.59M 0.08%
12,100
– –
LRCX icon
104
Lam Research
LRCX
$373B
$2.57M 0.08%
15,000
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$2.57M 0.08%
47,559
– –
GILD icon
106
Gilead Sciences
GILD
$163B
$2.54M 0.08%
20,700
– –
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.48M 0.08%
53,600
– –
AMAT icon
108
Applied Materials
AMAT
$398B
$2.47M 0.08%
9,600
– –
EMR icon
109
Emerson Electric
EMR
$83.3B
$2.42M 0.07%
18,200
– –
CARR icon
110
Carrier Global
CARR
$50.6B
$2.41M 0.07%
45,668
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 0.07%
43,329
– –
TGT icon
112
Target
TGT
$65.6B
$2.3M 0.07%
23,572
– –
PLD icon
113
Prologis
PLD
$136B
$2.28M 0.07%
17,853
– –
SYK icon
114
Stryker
SYK
$133B
$2.25M 0.07%
6,400
– –
DHR icon
115
Danaher
DHR
$138B
$2.2M 0.07%
9,600
– –
GHC icon
116
Graham Holdings Company
GHC
$5.28B
$2.2M 0.07%
2,000
-290
-13% -$310K
CCI icon
117
Crown Castle
CCI
$33.4B
$2.14M 0.06%
24,051
– –
OTIS icon
118
Otis Worldwide
OTIS
$27.3B
$2.05M 0.06%
23,500
– –
WM icon
119
Waste Management
WM
$90.5B
$2.04M 0.06%
9,300
– –
GM icon
120
General Motors
GM
$80B
$2.03M 0.06%
25,000
– –
USB icon
121
US Bancorp
USB
$98B
$1.99M 0.06%
37,300
– –
AFL icon
122
Aflac
AFL
$64.8B
$1.98M 0.06%
18,000
– –
GLW icon
123
Corning
GLW
$116B
$1.94M 0.06%
22,130
– –
SO icon
124
Southern Company
SO
$109B
$1.9M 0.06%
21,800
– –
DUK icon
125
Duke Energy
DUK
$98.4B
$1.9M 0.06%
16,200
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Klingenstein held 209 positions worth $3.29B, up 3.1% from $3.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Cohen Klingenstein opened 5 new positions and exited 2, leaving the 209-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2025 buy was Qnity Electronics Inc: 7,189 shares worth $587K.
  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $63K increase.
  • Cohen Klingenstein's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Cohen Klingenstein fully exited Warner Bros in Q4 2025, selling an estimated $659K.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $3.29B portfolio in Q4 2025.
  • Cohen Klingenstein opened 5 new positions and closed 2 in Q4 2025.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $3.29B.

Based on Cohen Klingenstein's 13F filing for Q4 2025, filed 20 Jan 2026.