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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
-4.09%
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
$3.09B
AUM Growth
-$201M
Cap. Flow
-$31.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
60.21%
Holding
209
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$945K
2
VSNT
Versant Media Group
VSNT
+$743K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$2.8M 0.09%
9,000
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$2.68M 0.09%
6,000
– –
UPS icon
103
United Parcel Service
UPS
$97.6B
$2.63M 0.09%
26,741
– –
CARR icon
104
Carrier Global
CARR
$57.2B
$2.57M 0.08%
45,668
– –
BA icon
105
Boeing
BA
$165B
$2.53M 0.08%
12,700
– –
AMD icon
106
Advanced Micro Devices
AMD
$851B
$2.46M 0.08%
12,100
– –
MET icon
107
MetLife
MET
$61B
$2.39M 0.08%
33,745
– –
EMR icon
108
Emerson Electric
EMR
$82.9B
$2.38M 0.08%
18,200
– –
PLD icon
109
Prologis
PLD
$138B
$2.36M 0.08%
17,853
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.08%
43,329
– –
ADP icon
111
Automatic Data Processing
ADP
$100B
$2.18M 0.07%
10,705
– –
WM icon
112
Waste Management
WM
$95.9B
$2.14M 0.07%
9,300
– –
DUK icon
113
Duke Energy
DUK
$102B
$2.12M 0.07%
16,200
– –
GHC icon
114
Graham Holdings Company
GHC
$4.97B
$2.11M 0.07%
2,000
– –
SO icon
115
Southern Company
SO
$110B
$2.1M 0.07%
21,800
– –
SYK icon
116
Stryker
SYK
$127B
$2.1M 0.07%
6,400
– –
ABB
117
DELISTED
ABB Ltd
ABB
$2.01M 0.07%
25,000
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$1.99M 0.06%
3,300
– –
AFL icon
119
Aflac
AFL
$63.9B
$1.97M 0.06%
18,000
– –
EQIX icon
120
Equinix
EQIX
$107B
$1.96M 0.06%
2,000
– –
USB icon
121
US Bancorp
USB
$99.6B
$1.94M 0.06%
37,300
– –
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.92M 0.06%
47,000
-6,600
-12% -$292K
BSX icon
123
Boston Scientific
BSX
$65.8B
$1.91M 0.06%
30,500
– –
CCI icon
124
Crown Castle
CCI
$32.7B
$1.9M 0.06%
23,391
-660
-3% -$56.8K
GM icon
125
General Motors
GM
$74.7B
$1.86M 0.06%
25,000
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Klingenstein held 209 positions worth $3.09B, down 6.1% from $3.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Cohen Klingenstein's largest Q1 2026 buy was Warner Bros: 33,756 shares worth $927K.
  • Cohen Klingenstein added most to NVIDIA in Q1 2026, an estimated $36.7K increase.
  • Cohen Klingenstein's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.48M.
  • Cohen Klingenstein fully exited Cable One in Q1 2026, selling an estimated $226K.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $3.09B portfolio in Q1 2026.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q1 2026.
  • Cohen Klingenstein's portfolio value fell 6.1% quarter-over-quarter to $3.09B.

Based on Cohen Klingenstein's 13F filing for Q1 2026, filed 15 Apr 2026.