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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
+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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$70.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$21.3M
3
TSLA icon
Tesla
TSLA
+$9.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$228K
5
SCHW
Charles Schwab
SCHW
+$222K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
AMZN icon
Amazon
AMZN
+$403K
3
HON icon
Honeywell
HON
+$244K
4
RTX icon
RTX Corp
RTX
+$234K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.53%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
126
Graham Holdings Company
GHC
$5.28B
$2.13M 0.1%
3,790
– –
GEN icon
127
Gen Digital
GEN
$16.3B
$2.1M 0.1%
98,600
– –
ISRG icon
128
Intuitive Surgical
ISRG
$126B
$2.08M 0.1%
8,460
– –
USB icon
129
US Bancorp
USB
$98B
$2.06M 0.1%
37,300
– –
ADP icon
130
Automatic Data Processing
ADP
$105B
$2.02M 0.09%
10,705
– –
SPGI icon
131
S&P Global
SPGI
$122B
$1.91M 0.09%
5,400
– –
BDX icon
132
Becton Dickinson
BDX
$45.6B
$1.85M 0.09%
7,821
– –
CAT icon
133
Caterpillar
CAT
$373B
$1.85M 0.09%
8,000
– –
CB icon
134
Chubb
CB
$135B
$1.81M 0.08%
11,462
– –
SYK icon
135
Stryker
SYK
$133B
$1.77M 0.08%
7,273
– –
CTSH icon
136
Cognizant
CTSH
$24.3B
$1.77M 0.08%
22,660
– –
GS icon
137
Goldman Sachs
GS
$302B
$1.75M 0.08%
5,350
– –
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.69M 0.08%
53,600
– –
CHTR icon
139
Charter Communications
CHTR
$16.9B
$1.67M 0.08%
2,700
– –
EMR icon
140
Emerson Electric
EMR
$83.3B
$1.64M 0.08%
18,200
– –
SLAB icon
141
Silicon Laboratories
SLAB
$7.15B
$1.62M 0.07%
11,485
– –
EA icon
142
Electronic Arts
EA
$52.9B
$1.6M 0.07%
11,858
– –
CI icon
143
Cigna
CI
$76.1B
$1.59M 0.07%
6,600
– –
TJX icon
144
TJX Companies
TJX
$176B
$1.56M 0.07%
23,600
– –
BLK icon
145
Blackrock
BLK
$170B
$1.51M 0.07%
2,000
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$1.47M 0.07%
9,461
– –
PNC icon
147
PNC Financial Services
PNC
$99.2B
$1.46M 0.07%
8,300
– –
GM
148
DELISTED
GEN MOTORS CORP
GM
$1.44M 0.07%
25,000
– –
D icon
149
Dominion Energy
D
$61.3B
$1.42M 0.07%
18,700
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.38M 0.06%
5,030
– –
4 5
6
7 8

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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
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
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PMG
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ACA
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Cohen Klingenstein's Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Klingenstein held 239 positions worth $2.17B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohen Klingenstein deployed $70.8M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Dick's Sporting Goods: 3,165 shares worth $241K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adobe, an estimated $466K trimmed.

  • Cohen Klingenstein's largest Q1 2021 buy was Dick's Sporting Goods: 3,165 shares worth $241K.
  • Cohen Klingenstein added most to Microsoft in Q1 2021, an estimated $41M increase.
  • Cohen Klingenstein's biggest Q1 2021 reduction was Adobe, cutting an estimated $466K.
  • Cohen Klingenstein fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $202K.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2021.
  • Cohen Klingenstein's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Cohen Klingenstein's 13F filing for Q1 2021, filed 15 Apr 2021.