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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
+9.35%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
-$8.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$775K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$703K
3
IDCC icon
InterDigital
IDCC
+$233K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
TSLA icon
Tesla
TSLA
+$81.1K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.54M
2
GE icon
GE Aerospace
GE
+$768K
3
AMZN icon
Amazon
AMZN
+$648K
4
AL
Air Lease Corp
AL
+$628K
5
PYPL icon
PayPal
PYPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.29%
3 Healthcare 9.25%
4 Communication Services 8.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
126
Gen Digital
GEN
$16.3B
$1.69M 0.08%
98,600
– –
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.69M 0.08%
53,600
– –
CI icon
128
Cigna
CI
$76.1B
$1.69M 0.08%
6,600
– –
MRSH
129
Marsh
MRSH
$91.4B
$1.67M 0.08%
10,000
– –
PTC icon
130
PTC
PTC
$15.7B
$1.66M 0.08%
12,976
– –
ELV icon
131
Elevance Health
ELV
$81.6B
$1.66M 0.08%
3,600
– –
AL
132
DELISTED
Air Lease Corp
AL
$1.63M 0.08%
41,500
-15,000
-27% -$628K
SLAB icon
133
Silicon Laboratories
SLAB
$7.15B
$1.59M 0.07%
9,069
– –
EMR icon
134
Emerson Electric
EMR
$83.3B
$1.59M 0.07%
18,200
– –
AON icon
135
Aon
AON
$77.8B
$1.58M 0.07%
5,000
– –
DUK icon
136
Duke Energy
DUK
$98.4B
$1.56M 0.07%
16,200
– –
BSX icon
137
Boston Scientific
BSX
$68.4B
$1.53M 0.07%
30,500
– –
WM icon
138
Waste Management
WM
$90.5B
$1.52M 0.07%
9,300
– –
SO icon
139
Southern Company
SO
$109B
$1.52M 0.07%
21,800
– –
EQIX icon
140
Equinix
EQIX
$103B
$1.44M 0.07%
2,000
– –
RMD icon
141
ResMed
RMD
$30.3B
$1.39M 0.07%
6,346
– –
HLN icon
142
Haleon
HLN
$44.5B
$1.38M 0.07%
170,136
– –
USB icon
143
US Bancorp
USB
$98B
$1.34M 0.06%
37,300
– –
BLK icon
144
Blackrock
BLK
$170B
$1.34M 0.06%
2,000
– –
EOG icon
145
EOG Resources
EOG
$77.5B
$1.33M 0.06%
11,600
– –
CSX icon
146
CSX Corp
CSX
$93B
$1.21M 0.06%
40,500
– –
AMD icon
147
Advanced Micro Devices
AMD
$791B
$1.19M 0.06%
12,100
– –
AMAT icon
148
Applied Materials
AMAT
$398B
$1.18M 0.06%
9,600
– –
GS icon
149
Goldman Sachs
GS
$302B
$1.18M 0.06%
3,600
– –
AFL icon
150
Aflac
AFL
$64.8B
$1.16M 0.05%
18,000
– –
4 5
6
7 8

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DILIC
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TCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Klingenstein held 222 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2023 buy was GE HealthCare: 10,859 shares worth $891K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, an estimated $703K increase.
  • Cohen Klingenstein's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.54M.
  • Cohen Klingenstein fully exited Charles Schwab in Q1 2023, selling an estimated $305K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $2.13B portfolio in Q1 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q1 2023.
  • Cohen Klingenstein's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Cohen Klingenstein's 13F filing for Q1 2023, filed 14 Apr 2023.