We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$705M
AUM Growth
+$1.17M
Cap. Flow
-$1.79M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$42K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.1K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.8K
4
AAPL icon
Apple
AAPL
+$4.3K
5
T icon
AT&T
T
+$111

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6K

Sector Composition

Rank Sector Weight
1 Communication Services 11.46%
2 Technology 11.19%
3 Consumer Discretionary 10.5%
4 Financials 8.14%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
126
DELISTED
CA, Inc.
CA
$536K 0.08%
15,805
– –
PAYX icon
127
Paychex
PAYX
$41.4B
$524K 0.07%
8,500
– –
COP icon
128
ConocoPhillips
COP
$145B
$504K 0.07%
8,500
– –
NVS icon
129
Novartis
NVS
$301B
$485K 0.07%
6,696
– –
SPG icon
130
Simon Property Group
SPG
$74.7B
$478K 0.07%
3,100
– –
HPE icon
131
Hewlett Packard
HPE
$62.4B
$460K 0.07%
26,200
– –
CAG icon
132
Conagra Brands
CAG
$7.19B
$457K 0.06%
12,400
– –
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$421K 0.06%
13,526
– –
WU icon
134
Western Union
WU
$2.4B
$414K 0.06%
21,515
– –
MRVL icon
135
Marvell Technology
MRVL
$165B
$403K 0.06%
19,190
– –
SO icon
136
Southern Company
SO
$109B
$402K 0.06%
9,000
– –
HAL icon
137
Halliburton
HAL
$26.4B
$399K 0.06%
8,500
– –
D icon
138
Dominion Energy
D
$61.3B
$384K 0.05%
5,700
– –
AEP icon
139
American Electric Power
AEP
$69.5B
$377K 0.05%
5,500
– –
QVCGA
140
DELISTED
QVC Group Inc Series A
QVCGA
$374K 0.05%
306
– –
EBAY icon
141
eBay
EBAY
$50.4B
$370K 0.05%
9,200
– –
MET icon
142
MetLife
MET
$62.5B
$367K 0.05%
8,000
– –
LM
143
DELISTED
Legg Mason, Inc.
LM
$360K 0.05%
8,850
– –
DOX icon
144
Amdocs
DOX
$5.87B
$359K 0.05%
5,382
– –
ABT icon
145
Abbott
ABT
$183B
$353K 0.05%
5,886
– –
RCL icon
146
Royal Caribbean
RCL
$86.1B
$353K 0.05%
3,000
– –
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.49B
$329K 0.05%
10,827
– –
EXC icon
148
Exelon
EXC
$46.6B
$320K 0.05%
11,496
– –
NUS icon
149
Nu Skin
NUS
$254M
$310K 0.04%
4,200
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.5B
$300K 0.04%
4,300
– –
3 4 5
6
7

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Klingenstein held 164 positions worth $705M, up 0.17% from $703M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.61%. Cohen Klingenstein opened no new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2018, an estimated $42K increase.
  • Cohen Klingenstein's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.25M.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $204K.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $705M portfolio in Q1 2018.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q1 2018.
  • Cohen Klingenstein's portfolio value rose 0.17% quarter-over-quarter to $705M.

Based on Cohen Klingenstein's 13F filing for Q1 2018, filed 13 Apr 2018.