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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
-4.07%
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
-$163M
Cap. Flow
-$15.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
2
SPGI icon
S&P Global
SPGI
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$66K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$19.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
5
CL icon
Colgate-Palmolive
CL
+$716K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 8.84%
3 Healthcare 8.26%
4 Communication Services 7.86%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$85.8B
$1.9M 0.07%
11,000
– –
AIG icon
127
American International
AIG
$41.7B
$1.89M 0.07%
21,788
– –
SBUX icon
128
Starbucks
SBUX
$120B
$1.77M 0.06%
18,000
– –
ADBE icon
129
Adobe
ADBE
$97.3B
$1.71M 0.06%
4,452
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$1.64M 0.06%
9,600
– –
EQIX icon
131
Equinix
EQIX
$102B
$1.63M 0.06%
2,000
– –
NOW icon
132
ServiceNow
NOW
$113B
$1.59M 0.06%
10,000
– –
USB icon
133
US Bancorp
USB
$98B
$1.57M 0.06%
37,300
– –
PTC icon
134
PTC
PTC
$15.6B
$1.52M 0.06%
9,815
– –
EOG icon
135
EOG Resources
EOG
$78.1B
$1.49M 0.05%
11,600
– –
LMT icon
136
Lockheed Martin
LMT
$132B
$1.47M 0.05%
3,300
– –
PNC icon
137
PNC Financial Services
PNC
$99.5B
$1.46M 0.05%
8,300
– –
WY icon
138
Weyerhaeuser
WY
$17.7B
$1.42M 0.05%
48,437
– –
AMAT icon
139
Applied Materials
AMAT
$407B
$1.39M 0.05%
9,600
– –
GD icon
140
General Dynamics
GD
$103B
$1.36M 0.05%
5,000
– –
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$1.33M 0.05%
3,795
– –
RMD icon
142
ResMed
RMD
$30.2B
$1.32M 0.05%
5,900
– –
ABB
143
DELISTED
ABB Ltd
ABB
$1.3M 0.05%
25,000
– –
EA icon
144
Electronic Arts
EA
$53B
$1.29M 0.05%
8,918
– –
NKE icon
145
Nike
NKE
$61.8B
$1.26M 0.05%
19,800
– –
AMD icon
146
Advanced Micro Devices
AMD
$798B
$1.24M 0.05%
12,100
– –
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.2M 0.04%
145,960
– –
CSX icon
148
CSX Corp
CSX
$92.9B
$1.19M 0.04%
40,500
– –
SYF icon
149
Synchrony
SYF
$24.7B
$1.18M 0.04%
22,335
– –
APD icon
150
Air Products & Chemicals
APD
$65.3B
$1.18M 0.04%
4,000
– –
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
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
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PMG
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Klingenstein held 208 positions worth $2.76B, down 5.6% from $2.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.48%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2025 buy was S&P Global: 400 shares worth $203K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, an estimated $1.02M increase.
  • Cohen Klingenstein's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.94M.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $2.76B portfolio in Q1 2025.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q1 2025.
  • Cohen Klingenstein's portfolio value fell 5.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q1 2025, filed 15 Apr 2025.