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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
-3.22%
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
$2.21B
AUM Growth
-$101M
Cap. Flow
-$13.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$803K
2
KVUE icon
Kenvue
KVUE
+$739K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$352K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1K
5
PFE icon
Pfizer
PFE
+$71

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
LH icon
Labcorp
LH
+$958K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 9.86%
3 Financials 9.14%
4 Communication Services 8.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$330B
$1.78M 0.08%
21,800
– –
EMR icon
127
Emerson Electric
EMR
$83.3B
$1.76M 0.08%
18,200
– –
SYK icon
128
Stryker
SYK
$133B
$1.75M 0.08%
6,400
– –
GEN icon
129
Gen Digital
GEN
$16.3B
$1.74M 0.08%
98,600
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.08%
43,329
– –
PGR icon
131
Progressive
PGR
$124B
$1.67M 0.08%
12,000
– –
AL
132
DELISTED
Air Lease Corp
AL
$1.64M 0.07%
41,500
– –
AON icon
133
Aon
AON
$77.8B
$1.62M 0.07%
5,000
– –
BSX icon
134
Boston Scientific
BSX
$68.4B
$1.61M 0.07%
30,500
– –
WY icon
135
Weyerhaeuser
WY
$16.9B
$1.59M 0.07%
51,848
-4,915
-9% -$162K
ELV icon
136
Elevance Health
ELV
$81.6B
$1.57M 0.07%
3,600
– –
EOG icon
137
EOG Resources
EOG
$77.5B
$1.47M 0.07%
11,600
– –
EQIX icon
138
Equinix
EQIX
$103B
$1.45M 0.07%
2,000
– –
DUK icon
139
Duke Energy
DUK
$98.4B
$1.43M 0.06%
16,200
– –
WM icon
140
Waste Management
WM
$90.5B
$1.42M 0.06%
9,300
– –
SO icon
141
Southern Company
SO
$109B
$1.41M 0.06%
21,800
– –
HLN icon
142
Haleon
HLN
$44.5B
$1.4M 0.06%
168,492
-1,644
-1% -$13.7K
AFL icon
143
Aflac
AFL
$64.8B
$1.38M 0.06%
18,000
– –
AMAT icon
144
Applied Materials
AMAT
$398B
$1.33M 0.06%
9,600
– –
AIG icon
145
American International
AIG
$41.8B
$1.32M 0.06%
21,788
– –
BLK icon
146
Blackrock
BLK
$170B
$1.29M 0.06%
2,000
– –
CSX icon
147
CSX Corp
CSX
$93B
$1.25M 0.06%
40,500
– –
AMD icon
148
Advanced Micro Devices
AMD
$791B
$1.24M 0.06%
12,100
– –
USB icon
149
US Bancorp
USB
$98B
$1.23M 0.06%
37,300
– –
ICE icon
150
Intercontinental Exchange
ICE
$87.7B
$1.21M 0.05%
11,000
– –
4 5
6
7 8

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DILIC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Klingenstein held 223 positions worth $2.21B, down 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2023 buy was Fortrea Holdings: 27,153 shares worth $776K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, an estimated $352K increase.
  • Cohen Klingenstein's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.27M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2023, selling an estimated $324K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.21B portfolio in Q3 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2023.
  • Cohen Klingenstein's portfolio value fell 4.4% quarter-over-quarter to $2.21B.

Based on Cohen Klingenstein's 13F filing for Q3 2023, filed 13 Oct 2023.