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
+9.29%
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
$2.53B
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
6
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$92.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VMW
VMware, Inc
VMW
+$802K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$44.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.6M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$176B
$1.79M 0.07%
23,600
– –
CB icon
127
Chubb
CB
$135B
$1.76M 0.07%
9,120
-1,633
-15% -$307K
CHTR icon
128
Charter Communications
CHTR
$16.9B
$1.76M 0.07%
2,700
– –
AMD icon
129
Advanced Micro Devices
AMD
$791B
$1.74M 0.07%
12,100
– –
MRSH
130
Marsh
MRSH
$91.4B
$1.74M 0.07%
10,000
– –
SYK icon
131
Stryker
SYK
$133B
$1.71M 0.07%
6,400
-606
-9% -$159K
DUK icon
132
Duke Energy
DUK
$98.4B
$1.7M 0.07%
16,200
– –
EMR icon
133
Emerson Electric
EMR
$83.3B
$1.69M 0.07%
18,200
– –
EQIX icon
134
Equinix
EQIX
$103B
$1.69M 0.07%
2,000
– –
ELV icon
135
Elevance Health
ELV
$81.6B
$1.67M 0.07%
3,600
– –
PNC icon
136
PNC Financial Services
PNC
$99.2B
$1.66M 0.07%
8,300
– –
CAT icon
137
Caterpillar
CAT
$373B
$1.65M 0.07%
8,000
– –
RMD icon
138
ResMed
RMD
$30.3B
$1.65M 0.07%
6,346
-569
-8% -$148K
PTC icon
139
PTC
PTC
$15.7B
$1.57M 0.06%
12,976
-1,163
-8% -$140K
WM icon
140
Waste Management
WM
$90.5B
$1.55M 0.06%
9,300
– –
CSX icon
141
CSX Corp
CSX
$93B
$1.52M 0.06%
40,500
– –
CI icon
142
Cigna
CI
$76.1B
$1.52M 0.06%
6,600
– –
AMAT icon
143
Applied Materials
AMAT
$398B
$1.51M 0.06%
9,600
– –
ICE icon
144
Intercontinental Exchange
ICE
$87.7B
$1.5M 0.06%
11,000
– –
AON icon
145
Aon
AON
$77.8B
$1.5M 0.06%
5,000
– –
SO icon
146
Southern Company
SO
$109B
$1.5M 0.06%
21,800
– –
D icon
147
Dominion Energy
D
$61.3B
$1.47M 0.06%
18,700
– –
GM
148
DELISTED
GEN MOTORS CORP
GM
$1.47M 0.06%
25,000
– –
GS icon
149
Goldman Sachs
GS
$302B
$1.38M 0.05%
3,600
-1,750
-33% -$693K
SHW icon
150
Sherwin-Williams
SHW
$83.7B
$1.34M 0.05%
3,795
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Klingenstein held 247 positions worth $2.53B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen Klingenstein's Q4 2021 filing shows 2 new, 6 increased, 98 reduced and 19 closed positions. Its largest new stake was VMware, Inc: 6,103 shares worth $707K. The largest sale was Kansas City Southern, an estimated $23.6M.

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

  • Cohen Klingenstein's largest Q4 2021 buy was VMware, Inc: 6,103 shares worth $707K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $141M increase.
  • Cohen Klingenstein's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Cohen Klingenstein fully exited Kansas City Southern in Q4 2021, selling an estimated $23.6M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.53B portfolio in Q4 2021.
  • Cohen Klingenstein opened 2 new positions and closed 19 in Q4 2021.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.