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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
+22.3%
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
$1.63B
AUM Growth
+$278M
Cap. Flow
-$704K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.51M
2
OTIS icon
Otis Worldwide
OTIS
+$2.17M
3
CARR icon
Carrier Global
CARR
+$1.55M
4
SPG icon
Simon Property Group
SPG
+$194K
5
MSFT icon
Microsoft
MSFT
+$9.08K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
DIS icon
Walt Disney
DIS
+$1.7M
3
AMZN icon
Amazon
AMZN
+$667K
4
PYPL icon
PayPal
PYPL
+$173K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.81K

Sector Composition

Rank Sector Weight
1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$105B
$1.59M 0.1%
10,705
– –
EA icon
127
Electronic Arts
EA
$52.9B
$1.57M 0.1%
11,858
– –
MS icon
128
Morgan Stanley
MS
$330B
$1.53M 0.09%
31,400
– –
D icon
129
Dominion Energy
D
$61.3B
$1.52M 0.09%
18,700
– –
CB icon
130
Chubb
CB
$135B
$1.45M 0.09%
11,462
– –
IP icon
131
International Paper
IP
$22.8B
$1.43M 0.09%
42,768
– –
EQIX icon
132
Equinix
EQIX
$103B
$1.41M 0.09%
2,000
– –
CHTR icon
133
Charter Communications
CHTR
$16.9B
$1.38M 0.08%
2,700
– –
USB icon
134
US Bancorp
USB
$98B
$1.37M 0.08%
37,300
– –
RMD icon
135
ResMed
RMD
$30.3B
$1.33M 0.08%
6,915
– –
SYK icon
136
Stryker
SYK
$133B
$1.31M 0.08%
7,273
– –
GHC icon
137
Graham Holdings Company
GHC
$5.28B
$1.3M 0.08%
3,790
– –
SLB icon
138
SLB Ltd
SLB
$72.6B
$1.29M 0.08%
70,201
– –
CTSH icon
139
Cognizant
CTSH
$24.3B
$1.29M 0.08%
22,660
– –
AKAM icon
140
Akamai
AKAM
$16.5B
$1.26M 0.08%
11,800
– –
PTC icon
141
PTC
PTC
$15.7B
$1.25M 0.08%
16,041
– –
CI icon
142
Cigna
CI
$76.1B
$1.24M 0.08%
6,600
– –
TJX icon
143
TJX Companies
TJX
$176B
$1.19M 0.07%
23,600
– –
SLAB icon
144
Silicon Laboratories
SLAB
$7.15B
$1.15M 0.07%
11,485
– –
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.37B
$1.14M 0.07%
28,700
– –
EMR icon
146
Emerson Electric
EMR
$83.3B
$1.13M 0.07%
18,200
– –
INGR icon
147
Ingredion
INGR
$6.33B
$1.13M 0.07%
13,598
– –
ILMN icon
148
Illumina
ILMN
$31B
$1.11M 0.07%
3,084
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.4B
$1.1M 0.07%
9,461
– –
BLK icon
150
Blackrock
BLK
$170B
$1.09M 0.07%
2,000
– –
4 5
6
7 8

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KCM
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ACM
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MSC
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BCP
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Cohen Klingenstein's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen Klingenstein held 234 positions worth $1.63B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.7%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cohen Klingenstein's largest Q2 2020 buy was Otis Worldwide: 41,803 shares worth $2.38M.
  • Cohen Klingenstein added most to RTX Corp in Q2 2020, an estimated $8.51M increase.
  • Cohen Klingenstein's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.7M.
  • Cohen Klingenstein fully exited Raytheon Company in Q2 2020, selling an estimated $10.6M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.63B portfolio in Q2 2020.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q2 2020.
  • Cohen Klingenstein's portfolio value rose 21% quarter-over-quarter to $1.63B.

Based on Cohen Klingenstein's 13F filing for Q2 2020, filed 15 Jul 2020.