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
-15.38%
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
$1.99B
AUM Growth
-$414M
Cap. Flow
-$5.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.03M
2
WBD icon
Warner Bros
WBD
+$933K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
T icon
AT&T
T
+$1M
3
MS icon
Morgan Stanley
MS
+$786K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$122B
$1.69M 0.08%
6,000
– –
MS icon
127
Morgan Stanley
MS
$330B
$1.66M 0.08%
21,800
-9,600
-31% -$786K
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.59M 0.08%
53,600
– –
SO icon
129
Southern Company
SO
$109B
$1.55M 0.08%
21,800
– –
MRSH
130
Marsh
MRSH
$91.4B
$1.55M 0.08%
10,000
– –
D icon
131
Dominion Energy
D
$61.3B
$1.49M 0.07%
18,700
– –
EMR icon
132
Emerson Electric
EMR
$83.3B
$1.45M 0.07%
18,200
– –
CAT icon
133
Caterpillar
CAT
$373B
$1.43M 0.07%
8,000
– –
WM icon
134
Waste Management
WM
$90.5B
$1.42M 0.07%
9,300
– –
PGR icon
135
Progressive
PGR
$124B
$1.4M 0.07%
12,000
– –
PTC icon
136
PTC
PTC
$15.7B
$1.38M 0.07%
12,976
– –
AON icon
137
Aon
AON
$77.8B
$1.35M 0.07%
5,000
– –
RMD icon
138
ResMed
RMD
$30.3B
$1.33M 0.07%
6,346
– –
TJX icon
139
TJX Companies
TJX
$176B
$1.32M 0.07%
23,600
– –
EQIX icon
140
Equinix
EQIX
$103B
$1.31M 0.07%
2,000
– –
PNC icon
141
PNC Financial Services
PNC
$99.2B
$1.31M 0.07%
8,300
– –
EOG icon
142
EOG Resources
EOG
$77.5B
$1.28M 0.06%
11,600
– –
SYK icon
143
Stryker
SYK
$133B
$1.27M 0.06%
6,400
– –
SLAB icon
144
Silicon Laboratories
SLAB
$7.15B
$1.27M 0.06%
9,069
– –
CHTR icon
145
Charter Communications
CHTR
$16.9B
$1.26M 0.06%
2,700
– –
BLK icon
146
Blackrock
BLK
$170B
$1.22M 0.06%
2,000
– –
CSX icon
147
CSX Corp
CSX
$93B
$1.18M 0.06%
40,500
– –
EA icon
148
Electronic Arts
EA
$52.9B
$1.17M 0.06%
9,592
– –
BSX icon
149
Boston Scientific
BSX
$68.4B
$1.14M 0.06%
30,500
– –
AIG icon
150
American International
AIG
$41.8B
$1.11M 0.06%
21,788
– –
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 2022 Portfolio in Review

As of Q2 2022, Cohen Klingenstein held 229 positions worth $1.99B, down 17% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2022 buy was Discover Financial Services: 9,600 shares worth $908K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, an estimated $220K increase.
  • Cohen Klingenstein's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.13M.
  • Cohen Klingenstein fully exited Royal Caribbean in Q2 2022, selling an estimated $251K.
  • Cohen Klingenstein's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q2 2022.
  • Cohen Klingenstein's portfolio value fell 17% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q2 2022, filed 15 Jul 2022.