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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
-0.75%
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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
-$9.47M
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
V icon
Visa
V
+$1.88M
4
MA icon
Mastercard
MA
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.8M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
PYPL icon
PayPal
PYPL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.5B
$2.1M 0.09%
36,157
-2,196
-6% -$137K
GS icon
127
Goldman Sachs
GS
$302B
$2.02M 0.09%
5,350
– –
DE icon
128
Deere & Co
DE
$162B
$2.01M 0.09%
6,000
– –
EPI icon
129
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2M 0.09%
53,600
– –
CHTR icon
130
Charter Communications
CHTR
$16.9B
$1.96M 0.09%
2,700
– –
CB icon
131
Chubb
CB
$135B
$1.86M 0.08%
10,753
-709
-6% -$124K
SYK icon
132
Stryker
SYK
$133B
$1.85M 0.08%
7,006
-267
-4% -$71.4K
RMD icon
133
ResMed
RMD
$30.3B
$1.82M 0.08%
6,915
– –
EMR icon
134
Emerson Electric
EMR
$83.3B
$1.71M 0.07%
18,200
– –
PTC icon
135
PTC
PTC
$15.7B
$1.69M 0.07%
14,139
-1,902
-12% -$254K
BLK icon
136
Blackrock
BLK
$170B
$1.68M 0.07%
2,000
– –
PNC icon
137
PNC Financial Services
PNC
$99.2B
$1.62M 0.07%
8,300
– –
DUK icon
138
Duke Energy
DUK
$98.4B
$1.58M 0.07%
16,200
+9,000
+125% +$932K
EQIX icon
139
Equinix
EQIX
$103B
$1.58M 0.07%
2,000
– –
CCL icon
140
Carnival Corporation Ltd
CCL
$38B
$1.57M 0.07%
62,853
-29,469
-32% -$686K
TJX icon
141
TJX Companies
TJX
$176B
$1.56M 0.07%
23,600
– –
CAT icon
142
Caterpillar
CAT
$373B
$1.54M 0.07%
8,000
– –
MRSH
143
Marsh
MRSH
$91.4B
$1.51M 0.07%
10,000
– –
EA icon
144
Electronic Arts
EA
$52.9B
$1.49M 0.07%
10,452
-1,406
-12% -$197K
DELL icon
145
Dell
DELL
$262B
$1.44M 0.06%
27,328
– –
AON icon
146
Aon
AON
$77.8B
$1.43M 0.06%
5,000
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.43M 0.06%
5,100
– –
SLAB icon
148
Silicon Laboratories
SLAB
$7.15B
$1.4M 0.06%
9,986
-1,499
-13% -$225K
WM icon
149
Waste Management
WM
$90.5B
$1.39M 0.06%
9,300
– –
D icon
150
Dominion Energy
D
$61.3B
$1.36M 0.06%
18,700
– –
4 5
6
7 8

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KCM
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ACM
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Klingenstein held 247 positions worth $2.29B, down 1.7% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Cohen Klingenstein opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2021 buy was Applied Materials: 9,600 shares worth $1.24M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $132M increase.
  • Cohen Klingenstein's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $15.7M.
  • Cohen Klingenstein fully exited Dick's Sporting Goods in Q3 2021, selling an estimated $317K.
  • Cohen Klingenstein's ten largest holdings make up 47% of its $2.29B portfolio in Q3 2021.
  • Cohen Klingenstein opened 8 new positions and closed 2 in Q3 2021.
  • Cohen Klingenstein's portfolio value fell 1.7% quarter-over-quarter to $2.29B.

Based on Cohen Klingenstein's 13F filing for Q3 2021, filed 15 Oct 2021.