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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
+5.56%
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
$2.87B
AUM Growth
+$115M
(+4.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$219K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$26K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$21K |
| 4 |
Bank of America
BAC
|
+$80 |
| 5 |
Pfizer
PFE
|
+$58 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 2 |
Microsoft
MSFT
|
+$3.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 4 |
Shell
SHEL
|
+$1.15M |
| 5 |
Hartford Financial Services
HIG
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.07M | 0.07% |
43,329
| – | – |
|
127
Aflac
AFL
$64.8B
| $2.01M | 0.07% |
18,000
| – | – |
|
128
Emerson Electric
EMR
$83.3B
| $1.99M | 0.07% |
18,200
| – | – |
|
129
Advanced Micro Devices
AMD
$791B
| $1.99M | 0.07% |
12,100
| – | – |
|
130
Southern Company
SO
$109B
| $1.97M | 0.07% |
21,800
| – | – |
|
131
Applied Materials
AMAT
$398B
| $1.94M | 0.07% |
9,600
| – | – |
|
132
Boeing
BA
$175B
| $1.93M | 0.07% |
12,700
| – | – |
|
133
Waste Management
WM
$90.5B
| $1.93M | 0.07% |
9,300
| – | – |
|
134
Blackrock
BLK
$170B
| $1.9M | 0.07% |
2,000
| – | – |
|
135
Graham Holdings Company
GHC
$5.28B
| $1.88M | 0.07% |
2,290
-1,250
| -35% | -$949K |
|
|
AL
136
DELISTED
Air Lease Corp
AL
| $1.88M | 0.07% |
41,500
| – | – |
|
137
Elevance Health
ELV
$81.6B
| $1.87M | 0.07% |
3,600
| – | – |
|
138
Duke Energy
DUK
$98.4B
| $1.87M | 0.07% |
16,200
| – | – |
|
139
ServiceNow
NOW
$114B
| $1.79M | 0.06% |
10,000
| – | – |
|
140
Goldman Sachs
GS
$302B
| $1.78M | 0.06% |
3,600
| – | – |
|
141
Equinix
EQIX
$103B
| $1.78M | 0.06% |
2,000
| – | – |
|
142
PTC
PTC
$15.7B
| $1.77M | 0.06% |
9,815
-911
| -8% | -$160K |
|
143
Intercontinental Exchange
ICE
$87.7B
| $1.77M | 0.06% |
11,000
| – | – |
|
144
Aon
AON
$77.8B
| $1.73M | 0.06% |
5,000
| – | – |
|
145
US Bancorp
USB
$98B
| $1.71M | 0.06% |
37,300
| – | – |
|
146
Weyerhaeuser
WY
$16.9B
| $1.66M | 0.06% |
48,987
-2,587
| -5% | -$79.5K |
|
147
American International
AIG
$41.8B
| $1.6M | 0.06% |
21,788
| – | – |
|
148
PNC Financial Services
PNC
$99.2B
| $1.53M | 0.05% |
8,300
| – | – |
|
149
General Dynamics
GD
$103B
| $1.51M | 0.05% |
5,000
| – | – |
|
150
Sherwin-Williams
SHW
$83.7B
| $1.45M | 0.05% |
3,795
| – | – |
|
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Cohen Klingenstein's Q3 2024 Portfolio in Review
As of Q3 2024, Cohen Klingenstein held 223 positions worth $2.87B, up 4.2% from $2.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 223-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Cohen Klingenstein's largest Q3 2024 buy was State Street: 2,650 shares worth $234K.
- Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $26K increase.
- Cohen Klingenstein's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
- Cohen Klingenstein fully exited Novartis in Q3 2024, selling an estimated $639K.
- Cohen Klingenstein's ten largest holdings make up 53% of its $2.87B portfolio in Q3 2024.
- Cohen Klingenstein opened 1 new position and closed 3 in Q3 2024.
- Cohen Klingenstein's portfolio value rose 4.2% quarter-over-quarter to $2.87B.
Based on Cohen Klingenstein's 13F filing for Q3 2024, filed 16 Oct 2024.