Cohen Klingenstein Portfolio holdings
Cohen Klingenstein is an investment adviser that manages portfolios for individuals, trusts, foundations and charities, and it advises one private fund, CK Diversified Fund. The fund began operating in 2013 for investors whose portfolios lack diversification, offering a way to spread their money more widely while limiting taxable gains. Its manager holds that owning a broad mix of securities for the long run can earn market-like returns at market-like risk, and the fund generally avoids sales that create a taxable gain. George Cohen and Thomas Klingenstein are the firm's principal owners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$226K |
| 2 |
NVIDIA
NVDA
|
+$60.9K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.4K |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.51M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.58M |
| 5 |
Electronic Arts
EA
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.43% |
| 2 | Technology | 17.29% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$84.4B
| $1.8M | 0.05% |
31,097
| – | – |
2013 Q4
51 quarters
|
|
127
Cigna
CI
$77.9B
| $1.79M | 0.05% |
6,600
| – | – |
2019 Q3
28 quarters
|
|
128
Stryker
SYK
$120B
| $1.76M | 0.05% |
6,400
| – | – |
2019 Q1
30 quarters
|
|
129
FedEx Freight
FDXF
$19.6B
| $1.72M | 0.05% |
15,716
| – | – |
2026 Q2
1 quarter
|
|
130
Marsh
MRSH
$98.3B
| $1.71M | 0.05% |
10,000
| – | – |
2019 Q3
28 quarters
|
|
131
Starbucks
SBUX
$123B
| $1.69M | 0.05% |
18,000
| – | – |
2019 Q1
30 quarters
|
|
132
Lockheed Martin
LMT
$140B
| $1.68M | 0.05% |
3,300
| – | – |
2019 Q2
29 quarters
|
|
133
Hewlett Packard
HPE
$66.9B
| $1.67M | 0.05% |
26,200
| – | – |
2015 Q4
43 quarters
|
|
134
Intercontinental Exchange
ICE
$99.5B
| $1.67M | 0.05% |
11,000
| – | – |
2019 Q3
28 quarters
|
|
135
General Dynamics
GD
$98.3B
| $1.66M | 0.05% |
5,000
| – | – |
2019 Q3
28 quarters
|
|
136
American International
AIG
$42.8B
| $1.62M | 0.05% |
21,788
| – | – |
2013 Q2
53 quarters
|
|
137
EOG Resources
EOG
$81.3B
| $1.6M | 0.05% |
11,600
| – | – |
2019 Q3
28 quarters
|
|
138
Synchrony
SYF
$22.3B
| $1.59M | 0.05% |
22,335
| – | – |
2015 Q4
43 quarters
|
|
139
Citigroup
C
$205B
| $1.53M | 0.04% |
11,800
| – | – |
2013 Q2
53 quarters
|
|
140
Otis Worldwide
OTIS
$29.5B
| $1.51M | 0.04% |
23,500
| – | – |
2020 Q2
25 quarters
|
|
141
Crown Castle
CCI
$38.2B
| $1.5M | 0.04% |
22,551
| – | – |
2019 Q1
30 quarters
|
|
142
Aon
AON
$71B
| $1.38M | 0.04% |
5,000
| – | – |
2019 Q3
28 quarters
|
|
143
ServiceNow
NOW
$105B
| $1.34M | 0.04% |
10,000
| – | – |
2021 Q3
20 quarters
|
|
144
Boston Scientific
BSX
$64B
| $1.33M | 0.04% |
30,500
| – | – |
2019 Q3
28 quarters
|
|
145
ResMed
RMD
$33.8B
| $1.3M | 0.04% |
5,900
| – | – |
2013 Q2
53 quarters
|
|
146
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $1.3M | 0.04% |
32,000
| – | – |
2013 Q2
53 quarters
|
|
147
PTC
PTC
$21.3B
| $1.3M | 0.04% |
9,258
| – | – |
2013 Q2
53 quarters
|
|
148
Accenture
ACN
$149B
| $1.25M | 0.04% |
6,800
| – | – |
2019 Q2
29 quarters
|
|
149
Sherwin-Williams
SHW
$85.2B
| $1.23M | 0.04% |
3,795
| – | – |
2018 Q2
33 quarters
|
|
150
Dominion Energy
D
$59.9B
| $1.13M | 0.03% |
18,700
| – | – |
2013 Q2
53 quarters
|
|
Similar funds
Cohen Klingenstein's Q3 2026 Portfolio in Review
As of Q3 2026, Cohen Klingenstein held 208 positions worth $3.51B, up 0.37% from $3.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.4%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 208-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Cohen Klingenstein's largest Q3 2026 buy was Moderna: 2,100 shares worth $404K.
- Cohen Klingenstein added most to NVIDIA in Q3 2026, an estimated $60.9K increase.
- Cohen Klingenstein's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
- Cohen Klingenstein fully exited Electronic Arts in Q3 2026, selling an estimated $1.83M.
- Cohen Klingenstein's ten largest holdings make up 63% of its $3.51B portfolio in Q3 2026.
- Cohen Klingenstein opened 1 new position and closed 2 in Q3 2026.
- Cohen Klingenstein's portfolio value rose 0.37% quarter-over-quarter to $3.51B.
Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.