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
+8.17%
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
$2.33B
AUM Growth
+$159M
Cap. Flow
-$4.59M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
OGN icon
Organon & Co
OGN
+$674K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$39.2K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.18M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
MRK icon
Merck
MRK
+$732K
4
ADBE icon
Adobe
ADBE
+$618K
5
PYPL icon
PayPal
PYPL
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.16%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$122B
$2.22M 0.1%
5,400
– –
PARA
127
DELISTED
Paramount Global Class B
PARA
$2.21M 0.1%
48,875
– –
ADP icon
128
Automatic Data Processing
ADP
$105B
$2.13M 0.09%
10,705
– –
USB icon
129
US Bancorp
USB
$98B
$2.13M 0.09%
37,300
– –
DE icon
130
Deere & Co
DE
$162B
$2.12M 0.09%
6,000
– –
GS icon
131
Goldman Sachs
GS
$302B
$2.03M 0.09%
5,350
– –
CHTR icon
132
Charter Communications
CHTR
$16.9B
$1.95M 0.08%
2,700
– –
SYK icon
133
Stryker
SYK
$133B
$1.89M 0.08%
7,273
– –
BDX icon
134
Becton Dickinson
BDX
$45.6B
$1.86M 0.08%
7,821
– –
CB icon
135
Chubb
CB
$135B
$1.82M 0.08%
11,462
– –
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.81M 0.08%
53,600
– –
SLAB icon
137
Silicon Laboratories
SLAB
$7.15B
$1.76M 0.08%
11,485
– –
EMR icon
138
Emerson Electric
EMR
$83.3B
$1.75M 0.08%
18,200
– –
BLK icon
139
Blackrock
BLK
$170B
$1.75M 0.08%
2,000
– –
CAT icon
140
Caterpillar
CAT
$373B
$1.74M 0.07%
8,000
– –
EA icon
141
Electronic Arts
EA
$52.9B
$1.71M 0.07%
11,858
– –
RMD icon
142
ResMed
RMD
$30.3B
$1.71M 0.07%
6,915
– –
EQIX icon
143
Equinix
EQIX
$103B
$1.6M 0.07%
2,000
– –
TJX icon
144
TJX Companies
TJX
$176B
$1.59M 0.07%
23,600
– –
PNC icon
145
PNC Financial Services
PNC
$99.2B
$1.58M 0.07%
8,300
– –
SLB icon
146
SLB Ltd
SLB
$72.6B
$1.57M 0.07%
49,201
– –
CTSH icon
147
Cognizant
CTSH
$24.3B
$1.57M 0.07%
22,660
– –
CI icon
148
Cigna
CI
$76.1B
$1.56M 0.07%
6,600
– –
GM
149
DELISTED
GEN MOTORS CORP
GM
$1.48M 0.06%
25,000
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.48M 0.06%
5,100
+70
+1% +$19.6K
4 5
6
7 8

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Klingenstein held 240 positions worth $2.33B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 240-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2021 buy was Organon & Co: 20,480 shares worth $620K.
  • Cohen Klingenstein added most to Invesco QQQ Trust in Q2 2021, an estimated $1.82M increase.
  • Cohen Klingenstein's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $2.01M.
  • Cohen Klingenstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.18M.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.33B portfolio in Q2 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q2 2021.
  • Cohen Klingenstein's portfolio value rose 7.3% quarter-over-quarter to $2.33B.

Based on Cohen Klingenstein's 13F filing for Q2 2021, filed 16 Jul 2021.