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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
+10.09%
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
$2.31B
AUM Growth
+$179M
Cap. Flow
-$9.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$938K
3
GM icon
General Motors
GM
+$865K
4
RCL icon
Royal Caribbean
RCL
+$235K
5
DELL icon
Dell
DELL
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
GM
GEN MOTORS CORP
GM
+$917K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$862K
5
PEP icon
PepsiCo
PEP
+$782K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$76.1B
$1.85M 0.08%
6,600
– –
PTC icon
127
PTC
PTC
$15.7B
$1.85M 0.08%
12,976
– –
GEN icon
128
Gen Digital
GEN
$16.3B
$1.83M 0.08%
98,600
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.08%
43,329
-32,300
-43% -$1.3M
CB icon
130
Chubb
CB
$135B
$1.76M 0.08%
9,120
– –
AL
131
DELISTED
Air Lease Corp
AL
$1.74M 0.08%
41,500
– –
AON icon
132
Aon
AON
$77.8B
$1.73M 0.07%
5,000
– –
BSX icon
133
Boston Scientific
BSX
$68.4B
$1.65M 0.07%
30,500
– –
EMR icon
134
Emerson Electric
EMR
$83.3B
$1.65M 0.07%
18,200
– –
WM icon
135
Waste Management
WM
$90.5B
$1.61M 0.07%
9,300
– –
ELV icon
136
Elevance Health
ELV
$81.6B
$1.6M 0.07%
3,600
– –
PGR icon
137
Progressive
PGR
$124B
$1.59M 0.07%
12,000
– –
EQIX icon
138
Equinix
EQIX
$103B
$1.57M 0.07%
2,000
– –
SO icon
139
Southern Company
SO
$109B
$1.53M 0.07%
21,800
– –
DUK icon
140
Duke Energy
DUK
$98.4B
$1.45M 0.06%
16,200
– –
SLAB icon
141
Silicon Laboratories
SLAB
$7.15B
$1.43M 0.06%
9,069
– –
HLN icon
142
Haleon
HLN
$44.5B
$1.43M 0.06%
170,136
– –
AMAT icon
143
Applied Materials
AMAT
$398B
$1.39M 0.06%
9,600
– –
RMD icon
144
ResMed
RMD
$30.3B
$1.39M 0.06%
6,346
– –
BLK icon
145
Blackrock
BLK
$170B
$1.38M 0.06%
2,000
– –
CSX icon
146
CSX Corp
CSX
$93B
$1.38M 0.06%
40,500
– –
AMD icon
147
Advanced Micro Devices
AMD
$791B
$1.38M 0.06%
12,100
– –
EOG icon
148
EOG Resources
EOG
$77.5B
$1.33M 0.06%
11,600
– –
AFL icon
149
Aflac
AFL
$64.8B
$1.26M 0.05%
18,000
– –
AIG icon
150
American International
AIG
$41.8B
$1.25M 0.05%
21,788
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Klingenstein held 225 positions worth $2.31B, up 8.4% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Cohen Klingenstein opened 5 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2023 buy was Canadian Pacific Kansas City: 208,503 shares worth $16.8M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, an estimated $938K increase.
  • Cohen Klingenstein's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
  • Cohen Klingenstein fully exited GEN MOTORS CORP in Q2 2023, selling an estimated $917K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.31B portfolio in Q2 2023.
  • Cohen Klingenstein opened 5 new positions and closed 4 in Q2 2023.
  • Cohen Klingenstein's portfolio value rose 8.4% quarter-over-quarter to $2.31B.

Based on Cohen Klingenstein's 13F filing for Q2 2023, filed 14 Jul 2023.