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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
+3.38%
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
$642M
AUM Growth
+$17.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.44M
2
JHG
Janus Henderson
JHG
+$815K
3
AAPL icon
Apple
AAPL
+$3.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
2
YHOO
Yahoo Inc
YHOO
+$1.23M
3
JNS
Janus Capital Group Inc
JNS
+$697K
4
HPE icon
Hewlett Packard
HPE
+$157K
5
DIS icon
Walt Disney
DIS
+$87.6K

Sector Composition

Rank Sector Weight
1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.3B
$494K 0.08%
9,200
– –
PAYX icon
127
Paychex
PAYX
$41.4B
$484K 0.08%
8,500
– –
DELL icon
128
Dell
DELL
$262B
$469K 0.07%
27,319
– –
HPQ icon
129
HP
HPQ
$24.6B
$458K 0.07%
26,200
– –
CAG icon
130
Conagra Brands
CAG
$7.19B
$443K 0.07%
12,400
– –
MET icon
131
MetLife
MET
$62.5B
$440K 0.07%
8,976
– –
D icon
132
Dominion Energy
D
$61.3B
$437K 0.07%
5,700
– –
HPE icon
133
Hewlett Packard
HPE
$62.4B
$435K 0.07%
33,772
-11,307
-25% -$157K
SO icon
134
Southern Company
SO
$106B
$431K 0.07%
9,000
– –
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$430K 0.07%
13,526
– –
WU icon
136
Western Union
WU
$2.4B
$410K 0.06%
21,515
– –
AEP icon
137
American Electric Power
AEP
$69.5B
$382K 0.06%
5,500
– –
COP icon
138
ConocoPhillips
COP
$145B
$374K 0.06%
8,500
– –
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$364K 0.06%
306
– –
HAL icon
140
Halliburton
HAL
$26.4B
$363K 0.06%
8,500
– –
DOX icon
141
Amdocs
DOX
$5.87B
$347K 0.05%
5,382
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.49B
$338K 0.05%
10,827
– –
LM
143
DELISTED
Legg Mason, Inc.
LM
$338K 0.05%
8,850
– –
RCL icon
144
Royal Caribbean
RCL
$86.1B
$328K 0.05%
3,000
– –
EBAY icon
145
eBay
EBAY
$50.4B
$321K 0.05%
9,200
– –
MRVL icon
146
Marvell Technology
MRVL
$165B
$317K 0.05%
19,190
– –
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$316K 0.05%
16,000
– –
EXC icon
148
Exelon
EXC
$46.6B
$296K 0.05%
11,496
– –
BHC icon
149
Bausch Health
BHC
$2.25B
$290K 0.05%
16,738
– –
ABT icon
150
Abbott
ABT
$183B
$286K 0.04%
5,886
– –
3 4 5
6
7

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Klingenstein held 164 positions worth $642M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q2 2017 buy was Altaba Inc: 26,470 shares worth $1.44M.
  • Cohen Klingenstein added most to Apple in Q2 2017, an estimated $3.7K increase.
  • Cohen Klingenstein's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Cohen Klingenstein fully exited Yahoo Inc in Q2 2017, selling an estimated $1.23M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $642M portfolio in Q2 2017.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2017.
  • Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $642M.

Based on Cohen Klingenstein's 13F filing for Q2 2017, filed 17 Jul 2017.