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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
+3.04%
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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
-$270K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$88.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$43.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
NVDA icon
NVIDIA
NVDA
+$35.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27M
4
UNP icon
Union Pacific
UNP
+$19.6M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
126
PTC
PTC
$15.7B
$1.8M 0.06%
9,815
– –
AON icon
127
Aon
AON
$77.8B
$1.8M 0.06%
5,000
– –
SO icon
128
Southern Company
SO
$109B
$1.79M 0.06%
21,800
– –
USB icon
129
US Bancorp
USB
$98B
$1.78M 0.06%
37,300
– –
DUK icon
130
Duke Energy
DUK
$98.4B
$1.75M 0.06%
16,200
– –
AL
131
DELISTED
Air Lease Corp
AL
$1.71M 0.06%
35,500
-6,000
-14% -$283K
DFS
132
DELISTED
Discover Financial Services
DFS
$1.66M 0.06%
9,600
– –
SBUX icon
133
Starbucks
SBUX
$121B
$1.64M 0.06%
18,000
-12,100
-40% -$1.17M
ICE icon
134
Intercontinental Exchange
ICE
$87.7B
$1.64M 0.06%
11,000
– –
LMT icon
135
Lockheed Martin
LMT
$132B
$1.6M 0.05%
3,300
-2,900
-47% -$1.58M
PNC icon
136
PNC Financial Services
PNC
$99.2B
$1.6M 0.05%
8,300
– –
AIG icon
137
American International
AIG
$41.8B
$1.59M 0.05%
21,788
– –
AMAT icon
138
Applied Materials
AMAT
$398B
$1.56M 0.05%
9,600
– –
NKE icon
139
Nike
NKE
$62.7B
$1.5M 0.05%
19,800
-12,700
-39% -$998K
AMD icon
140
Advanced Micro Devices
AMD
$791B
$1.46M 0.05%
12,100
– –
SYF icon
141
Synchrony
SYF
$25.1B
$1.45M 0.05%
22,335
-1,642
-7% -$101K
EOG icon
142
EOG Resources
EOG
$77.5B
$1.42M 0.05%
11,600
– –
WY icon
143
Weyerhaeuser
WY
$16.9B
$1.36M 0.05%
48,437
-550
-1% -$17.2K
RMD icon
144
ResMed
RMD
$30.3B
$1.35M 0.05%
5,900
– –
ABB
145
DELISTED
ABB Ltd
ABB
$1.34M 0.05%
25,000
– –
GM icon
146
General Motors
GM
$80B
$1.33M 0.05%
25,000
– –
GD icon
147
General Dynamics
GD
$103B
$1.32M 0.05%
5,000
– –
CSX icon
148
CSX Corp
CSX
$93B
$1.31M 0.04%
40,500
– –
EA icon
149
Electronic Arts
EA
$52.9B
$1.3M 0.04%
8,918
– –
SHW icon
150
Sherwin-Williams
SHW
$83.7B
$1.29M 0.04%
3,795
– –
4 5
6
7 8

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TCM
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KCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Klingenstein held 220 positions worth $2.92B, up 1.8% from $2.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cohen Klingenstein's Q4 2024 filing shows 6 increased, 90 reduced and 13 closed positions. The largest sale was Apple, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $286M increase.
  • Cohen Klingenstein's biggest Q4 2024 reduction was Apple, cutting an estimated $49.7M.
  • Cohen Klingenstein fully exited Intuit in Q4 2024, selling an estimated $12.8M.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $2.92B portfolio in Q4 2024.
  • Cohen Klingenstein opened 0 new positions and closed 13 in Q4 2024.
  • Cohen Klingenstein's portfolio value rose 1.8% quarter-over-quarter to $2.92B.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.