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
+5.42%
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
$1.4B
AUM Growth
-$30.9M
(-2.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 2 |
Apple
AAPL
|
+$9.55M |
| 3 |
Microsoft
MSFT
|
+$9.24M |
| 4 |
ExxonMobil
XOM
|
+$4.95M |
| 5 |
Visa
V
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 4 |
PepsiCo
PEP
|
+$19.9M |
| 5 |
Union Pacific
UNP
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.01% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$24.1B
| $1.44M | 0.1% |
22,660
| – | – |
|
127
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.4M | 0.1% |
53,600
| – | – |
|
128
NVIDIA
NVDA
$4.77T
| $1.32M | 0.09% |
+322,400
| New | +$1.34M |
|
129
AbbVie
ABBV
$448B
| $1.31M | 0.09% |
+18,000
| New | +$1.41M |
|
130
Accenture
ACN
$98.9B
| $1.26M | 0.09% |
+6,800
| New | +$1.22M |
|
131
TJX Companies
TJX
$175B
| $1.25M | 0.09% |
+23,600
| New | +$1.25M |
|
132
Silicon Laboratories
SLAB
$7.17B
| $1.23M | 0.09% |
11,924
| – | – |
|
133
S&P Global
SPGI
$121B
| $1.23M | 0.09% |
+5,400
| New | +$1.18M |
|
134
iShares China Large-Cap ETF
FXI
$4.35B
| $1.23M | 0.09% |
28,700
| – | – |
|
135
Emerson Electric
EMR
$83.4B
| $1.21M | 0.09% |
18,200
| – | – |
|
136
Lowe's Companies
LOW
$117B
| $1.21M | 0.09% |
+11,950
| New | +$1.26M |
|
137
Electronic Arts
EA
$53B
| $1.2M | 0.09% |
11,858
| – | – |
|
138
Lockheed Martin
LMT
$132B
| $1.2M | 0.09% |
+3,300
| New | +$1.1M |
|
139
DuPont de Nemours
DD
$18.6B
| $1.19M | 0.08% |
12,638
-6,294
| -33% | -$752K |
|
140
American International
AIG
$41.7B
| $1.16M | 0.08% |
21,788
| – | – |
|
141
PNC Financial Services
PNC
$99.6B
| $1.14M | 0.08% |
+8,300
| New | +$1.1M |
|
142
Viasat
VSAT
$10.5B
| $1.13M | 0.08% |
13,948
| – | – |
|
143
Ingredion
INGR
$6.24B
| $1.12M | 0.08% |
13,598
| – | – |
|
144
Goldman Sachs
GS
$302B
| $1.09M | 0.08% |
5,350
| – | – |
|
145
Bristol-Myers Squibb
BMY
$132B
| $1.09M | 0.08% |
+24,000
| New | +$1.12M |
|
146
Zimmer Biomet
ZBH
$17.9B
| $1.08M | 0.08% |
9,461
| – | – |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.04M | 0.07% |
39,540
-3,237
| -8% | -$83.8K |
|
148
Synchrony
SYF
$24.7B
| $985K | 0.07% |
28,413
| – | – |
|
149
Akamai
AKAM
$16.5B
| $946K | 0.07% |
11,800
| – | – |
|
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $909K | 0.06% |
4,880
| – | – |
|
Similar funds
DILIC
TCM
KCM
ACM
MSC
BCP
PMG
ACA
Cohen Klingenstein's Q2 2019 Portfolio in Review
As of Q2 2019, Cohen Klingenstein held 215 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cohen Klingenstein withdrew a net $102M in Q2 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Cohen Klingenstein opened a new position in Alphabet (Google) Class A worth $16.9M.
- Cohen Klingenstein's largest Q2 2019 buy was Alphabet (Google) Class A: 311,580 shares worth $16.9M.
- Cohen Klingenstein added most to Apple in Q2 2019, an estimated $9.55M increase.
- Cohen Klingenstein's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $38.6M.
- Cohen Klingenstein fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $3.71M.
- Cohen Klingenstein's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2019.
- Cohen Klingenstein opened 21 new positions and closed 3 in Q2 2019.
- Cohen Klingenstein's portfolio value fell 2.2% quarter-over-quarter to $1.4B.
Based on Cohen Klingenstein's 13F filing for Q2 2019, filed 15 Jul 2019.