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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
-18.21%
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
$1.35B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$306K |
| 2 |
Bank of America
BAC
|
+$90 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.83% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.15% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$5.28B
| $1.29M | 0.1% |
3,790
| – | – |
|
127
US Bancorp
USB
$98B
| $1.28M | 0.1% |
37,300
| – | – |
|
128
Chubb
CB
$135B
| $1.28M | 0.09% |
11,462
| – | – |
|
129
Biogen
BIIB
$30.7B
| $1.27M | 0.09% |
4,000
| – | – |
|
130
International Paper
IP
$22.8B
| $1.26M | 0.09% |
42,768
| – | – |
|
131
Equinix
EQIX
$103B
| $1.25M | 0.09% |
2,000
| – | – |
|
132
Stryker
SYK
$133B
| $1.21M | 0.09% |
7,273
| – | – |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.09% |
85,175
| – | – |
|
134
Electronic Arts
EA
$52.9B
| $1.19M | 0.09% |
11,858
| – | – |
|
135
Charter Communications
CHTR
$16.9B
| $1.18M | 0.09% |
2,700
| – | – |
|
136
Cigna
CI
$76.1B
| $1.17M | 0.09% |
6,600
| – | – |
|
137
TJX Companies
TJX
$176B
| $1.13M | 0.08% |
23,600
| – | – |
|
138
Morgan Stanley
MS
$330B
| $1.08M | 0.08% |
31,400
| – | – |
|
139
Akamai
AKAM
$16.5B
| $1.08M | 0.08% |
11,800
| – | – |
|
140
iShares China Large-Cap ETF
FXI
$4.37B
| $1.08M | 0.08% |
28,700
| – | – |
|
141
Cognizant
CTSH
$24.3B
| $1.05M | 0.08% |
22,660
| – | – |
|
142
Ingredion
INGR
$6.33B
| $1.03M | 0.08% |
13,598
| – | – |
|
143
ResMed
RMD
$30.3B
| $1.02M | 0.08% |
6,915
| – | – |
|
144
Boston Scientific
BSX
$68.4B
| $995K | 0.07% |
30,500
| – | – |
|
145
PTC
PTC
$15.7B
| $982K | 0.07% |
16,041
| – | – |
|
146
Silicon Laboratories
SLAB
$7.15B
| $981K | 0.07% |
11,485
| – | – |
|
147
SLB Ltd
SLB
$72.6B
| $947K | 0.07% |
70,201
| – | – |
|
148
Caterpillar
CAT
$373B
| $928K | 0.07% |
8,000
| – | – |
|
149
Zimmer Biomet
ZBH
$18.4B
| $928K | 0.07% |
9,461
| – | – |
|
150
CME Group
CME
$96.1B
| $899K | 0.07% |
5,200
| – | – |
|
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Cohen Klingenstein's Q1 2020 Portfolio in Review
As of Q1 2020, Cohen Klingenstein held 240 positions worth $1.35B, down 21% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.2%. Cohen Klingenstein opened 1 new position and exited 9, leaving the 240-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Cohen Klingenstein's largest Q1 2020 buy was Tesla: 7,380 shares worth $258K.
- Cohen Klingenstein added most to Bank of America in Q1 2020, an estimated $90 increase.
- Cohen Klingenstein's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
- Cohen Klingenstein fully exited Simon Property Group in Q1 2020, selling an estimated $462K.
- Cohen Klingenstein's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2020.
- Cohen Klingenstein opened 1 new position and closed 9 in Q1 2020.
- Cohen Klingenstein's portfolio value fell 21% quarter-over-quarter to $1.35B.
Based on Cohen Klingenstein's 13F filing for Q1 2020, filed 15 Apr 2020.