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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
+4.61%
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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
-$20.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.29M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$634K
3
SOLV icon
Solventum
SOLV
+$549K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.2K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
GE icon
GE Aerospace
GE
+$1.32M
5
SEE
Sealed Air
SEE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$136B
$2.08M 0.08%
18,500
– –
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$2.03M 0.07%
31,097
– –
EMR icon
128
Emerson Electric
EMR
$83.3B
$2M 0.07%
18,200
– –
WM icon
129
Waste Management
WM
$90.5B
$1.98M 0.07%
9,300
– –
AL
130
DELISTED
Air Lease Corp
AL
$1.97M 0.07%
41,500
– –
AMD icon
131
Advanced Micro Devices
AMD
$791B
$1.96M 0.07%
12,100
– –
ELV icon
132
Elevance Health
ELV
$81.6B
$1.95M 0.07%
3,600
– –
PTC icon
133
PTC
PTC
$15.7B
$1.95M 0.07%
10,726
-2,250
-17% -$403K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.07%
43,329
– –
SO icon
135
Southern Company
SO
$109B
$1.69M 0.06%
21,800
– –
GS icon
136
Goldman Sachs
GS
$302B
$1.63M 0.06%
3,600
– –
DUK icon
137
Duke Energy
DUK
$98.4B
$1.62M 0.06%
16,200
– –
AIG icon
138
American International
AIG
$41.8B
$1.62M 0.06%
21,788
– –
AFL icon
139
Aflac
AFL
$64.8B
$1.61M 0.06%
18,000
– –
LRCX icon
140
Lam Research
LRCX
$373B
$1.6M 0.06%
15,000
– –
BLK icon
141
Blackrock
BLK
$170B
$1.57M 0.06%
2,000
– –
NOW icon
142
ServiceNow
NOW
$114B
$1.57M 0.06%
10,000
– –
EQIX icon
143
Equinix
EQIX
$103B
$1.51M 0.05%
2,000
– –
ICE icon
144
Intercontinental Exchange
ICE
$87.7B
$1.51M 0.05%
11,000
– –
USB icon
145
US Bancorp
USB
$98B
$1.48M 0.05%
37,300
– –
AON icon
146
Aon
AON
$77.8B
$1.47M 0.05%
5,000
– –
WY icon
147
Weyerhaeuser
WY
$16.9B
$1.46M 0.05%
51,574
-274
-0.5% -$8.47K
EOG icon
148
EOG Resources
EOG
$77.5B
$1.46M 0.05%
11,600
– –
GD icon
149
General Dynamics
GD
$103B
$1.45M 0.05%
5,000
– –
GEV icon
150
GE Vernova
GEV
$262B
$1.4M 0.05%
+8,143
New +$1.29M
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 2024 Portfolio in Review

As of Q2 2024, Cohen Klingenstein held 224 positions worth $2.76B, up 2.6% from $2.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2024 buy was GE Vernova: 8,143 shares worth $1.4M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, an estimated $634K increase.
  • Cohen Klingenstein's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.08M.
  • Cohen Klingenstein fully exited State Street in Q2 2024, selling an estimated $205K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.76B portfolio in Q2 2024.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2024.
  • Cohen Klingenstein's portfolio value rose 2.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q2 2024, filed 15 Jul 2024.