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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
-14.14%
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
$662M
AUM Growth
-$125M
Cap. Flow
-$5.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
RTX icon
RTX Corp
RTX
+$949K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$641K
4
BAC icon
Bank of America
BAC
+$81

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.56M
2
COL
Rockwell Collins
COL
+$2.85M
3
DIS icon
Walt Disney
DIS
+$1.07M
4
CA
CA, Inc.
CA
+$698K
5
CMCSA icon
Comcast
CMCSA
+$626K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 11.09%
3 Consumer Discretionary 10.44%
4 Healthcare 8.02%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$105B
$486K 0.07%
3,705
– –
ABB
127
DELISTED
ABB Ltd
ABB
$475K 0.07%
25,000
– –
STT icon
128
State Street
STT
$50.2B
$453K 0.07%
7,190
– –
IP icon
129
International Paper
IP
$22.8B
$424K 0.06%
11,088
– –
AEP icon
130
American Electric Power
AEP
$69.5B
$411K 0.06%
5,500
– –
D icon
131
Dominion Energy
D
$61.3B
$407K 0.06%
5,700
– –
FLEX icon
132
Flex
FLEX
$41B
$401K 0.06%
69,926
– –
SLB icon
133
SLB Ltd
SLB
$72.6B
$397K 0.06%
11,000
– –
SO icon
134
Southern Company
SO
$109B
$395K 0.06%
9,000
– –
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$381K 0.06%
13,526
– –
EXC icon
136
Exelon
EXC
$46.6B
$370K 0.06%
11,496
– –
WU icon
137
Western Union
WU
$2.4B
$367K 0.06%
21,515
– –
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$352K 0.05%
31,100
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$349K 0.05%
12,135
– –
HPE icon
140
Hewlett Packard
HPE
$62.4B
$346K 0.05%
26,200
– –
MET icon
141
MetLife
MET
$62.5B
$328K 0.05%
8,000
– –
DOX icon
142
Amdocs
DOX
$5.87B
$315K 0.05%
5,382
– –
MRVL icon
143
Marvell Technology
MRVL
$165B
$311K 0.05%
19,190
– –
BHC icon
144
Bausch Health
BHC
$2.25B
$309K 0.05%
16,738
– –
LW icon
145
Lamb Weston
LW
$7.36B
$304K 0.05%
4,133
– –
RCL icon
146
Royal Caribbean
RCL
$86.1B
$293K 0.04%
3,000
– –
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$290K 0.04%
306
– –
TDS icon
148
Telephone and Data Systems
TDS
$3.82B
$272K 0.04%
8,348
– –
CAG icon
149
Conagra Brands
CAG
$7.19B
$265K 0.04%
12,400
– –
EBAY icon
150
eBay
EBAY
$50.4B
$258K 0.04%
9,200
– –
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 2018 Portfolio in Review

As of Q4 2018, Cohen Klingenstein held 169 positions worth $662M, down 16% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.7%. Cohen Klingenstein opened no new positions and exited 8, leaving the 169-position portfolio largely intact.

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

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.62M increase.
  • Cohen Klingenstein's biggest Q4 2018 reduction was Amazon, cutting an estimated $3.56M.
  • Cohen Klingenstein fully exited Rockwell Collins in Q4 2018, selling an estimated $2.85M.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $662M portfolio in Q4 2018.
  • Cohen Klingenstein opened 0 new positions and closed 8 in Q4 2018.
  • Cohen Klingenstein's portfolio value fell 16% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q4 2018, filed 18 Jan 2019.