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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
+12.32%
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
$2.69B
AUM Growth
+$241M
Cap. Flow
-$14.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.6K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.9K
4
NVDA icon
NVIDIA
NVDA
+$11.6K
5
META icon
Meta Platforms (Facebook)
META
+$5.35K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
CMCSA icon
Comcast
CMCSA
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.74%
3 Healthcare 9.74%
4 Communication Services 9.21%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.5B
$2.18M 0.08%
31,097
– –
AL
127
DELISTED
Air Lease Corp
AL
$2.13M 0.08%
41,500
– –
BSX icon
128
Boston Scientific
BSX
$68.4B
$2.09M 0.08%
30,500
– –
EMR icon
129
Emerson Electric
EMR
$83.3B
$2.06M 0.08%
18,200
– –
MRSH
130
Marsh
MRSH
$91.4B
$2.06M 0.08%
10,000
– –
MS icon
131
Morgan Stanley
MS
$330B
$2.05M 0.08%
21,800
– –
WM icon
132
Waste Management
WM
$90.5B
$1.98M 0.07%
9,300
– –
AMAT icon
133
Applied Materials
AMAT
$398B
$1.98M 0.07%
9,600
– –
ELV icon
134
Elevance Health
ELV
$81.6B
$1.87M 0.07%
3,600
– –
WY icon
135
Weyerhaeuser
WY
$16.9B
$1.86M 0.07%
51,848
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 0.07%
43,329
– –
AIG icon
137
American International
AIG
$41.8B
$1.7M 0.06%
21,788
– –
AON icon
138
Aon
AON
$77.8B
$1.67M 0.06%
5,000
– –
BLK icon
139
Blackrock
BLK
$170B
$1.67M 0.06%
2,000
– –
USB icon
140
US Bancorp
USB
$98B
$1.67M 0.06%
37,300
– –
EQIX icon
141
Equinix
EQIX
$103B
$1.65M 0.06%
2,000
– –
CABO icon
142
Cable One
CABO
$224M
$1.6M 0.06%
3,790
– –
DUK icon
143
Duke Energy
DUK
$98.4B
$1.57M 0.06%
16,200
– –
SO icon
144
Southern Company
SO
$109B
$1.56M 0.06%
21,800
– –
AFL icon
145
Aflac
AFL
$64.8B
$1.55M 0.06%
18,000
– –
NOW icon
146
ServiceNow
NOW
$114B
$1.52M 0.06%
10,000
– –
ICE icon
147
Intercontinental Exchange
ICE
$87.7B
$1.51M 0.06%
11,000
– –
GS icon
148
Goldman Sachs
GS
$302B
$1.5M 0.06%
3,600
– –
CSX icon
149
CSX Corp
CSX
$93B
$1.5M 0.06%
40,500
– –
EOG icon
150
EOG Resources
EOG
$77.5B
$1.48M 0.06%
11,600
– –
4 5
6
7 8

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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
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Klingenstein held 222 positions worth $2.69B, up 9.8% from $2.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 222-position portfolio largely intact.

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

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $24.7K increase.
  • Cohen Klingenstein's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.86M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.69B portfolio in Q1 2024.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q1 2024.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $2.69B.

Based on Cohen Klingenstein's 13F filing for Q1 2024, filed 12 Apr 2024.