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
+7.68%
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
+$101M
Cap. Flow
-$17.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.61M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$214K
3
STT icon
State Street
STT
+$195K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$122B
$1.81M 0.09%
5,400
– –
EMR icon
127
Emerson Electric
EMR
$83.3B
$1.75M 0.09%
18,200
– –
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.75M 0.09%
53,600
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$122B
$1.73M 0.09%
6,000
– –
DUK icon
130
Duke Energy
DUK
$98.4B
$1.67M 0.08%
16,200
– –
MRSH
131
Marsh
MRSH
$91.4B
$1.65M 0.08%
10,000
– –
USB icon
132
US Bancorp
USB
$98B
$1.63M 0.08%
37,300
– –
SYK icon
133
Stryker
SYK
$133B
$1.56M 0.08%
6,400
– –
PTC icon
134
PTC
PTC
$15.7B
$1.56M 0.08%
12,976
– –
SO icon
135
Southern Company
SO
$109B
$1.56M 0.08%
21,800
– –
PGR icon
136
Progressive
PGR
$124B
$1.56M 0.08%
12,000
– –
EOG icon
137
EOG Resources
EOG
$77.5B
$1.5M 0.08%
11,600
– –
AON icon
138
Aon
AON
$77.8B
$1.5M 0.08%
5,000
– –
WM icon
139
Waste Management
WM
$90.5B
$1.46M 0.07%
9,300
– –
BLK icon
140
Blackrock
BLK
$170B
$1.42M 0.07%
2,000
– –
BSX icon
141
Boston Scientific
BSX
$68.4B
$1.41M 0.07%
30,500
– –
AIG icon
142
American International
AIG
$41.8B
$1.38M 0.07%
21,788
– –
HLN icon
143
Haleon
HLN
$44.5B
$1.36M 0.07%
170,136
-41,364
-20% -$281K
RMD icon
144
ResMed
RMD
$30.3B
$1.32M 0.07%
6,346
– –
PNC icon
145
PNC Financial Services
PNC
$99.2B
$1.31M 0.07%
8,300
– –
EQIX icon
146
Equinix
EQIX
$103B
$1.31M 0.07%
2,000
– –
AFL icon
147
Aflac
AFL
$64.8B
$1.29M 0.07%
18,000
– –
CSX icon
148
CSX Corp
CSX
$93B
$1.25M 0.06%
40,500
– –
GD icon
149
General Dynamics
GD
$103B
$1.24M 0.06%
5,000
– –
GS icon
150
Goldman Sachs
GS
$302B
$1.24M 0.06%
3,600
– –
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 2022 Portfolio in Review

As of Q4 2022, Cohen Klingenstein held 229 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Cohen Klingenstein opened 2 new positions and exited 9, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 7,011 shares worth $202K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2022, an estimated $1.61M increase.
  • Cohen Klingenstein's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $742K.
  • Cohen Klingenstein's ten largest holdings make up 49% of its $1.99B portfolio in Q4 2022.
  • Cohen Klingenstein opened 2 new positions and closed 9 in Q4 2022.
  • Cohen Klingenstein's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q4 2022, filed 13 Jan 2023.