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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
+11.67%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$3B
AUM Growth
+$237M
Cap. Flow
-$32.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.6K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$28.3K
4
BAC icon
Bank of America
BAC
+$42

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.76%
2 Technology 15.52%
3 Financials 8.57%
4 Communication Services 8.5%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$141B
$1.9M 0.06%
9,600
– –
PLD icon
127
Prologis
PLD
$127B
$1.88M 0.06%
17,853
– –
AIG icon
128
American International
AIG
$39.7B
$1.86M 0.06%
21,788
– –
AON icon
129
Aon
AON
$65.4B
$1.78M 0.06%
5,000
– –
AMAT icon
130
Applied Materials
AMAT
$338B
$1.76M 0.06%
9,600
– –
ADBE icon
131
Adobe
ADBE
$104B
$1.72M 0.06%
4,452
– –
AMD icon
132
Advanced Micro Devices
AMD
$789B
$1.72M 0.06%
12,100
– –
PTC icon
133
PTC
PTC
$14.8B
$1.69M 0.06%
9,815
– –
USB icon
134
US Bancorp
USB
$97.7B
$1.69M 0.06%
37,300
– –
SBUX icon
135
Starbucks
SBUX
$112B
$1.65M 0.06%
18,000
– –
EQIX icon
136
Equinix
EQIX
$99.3B
$1.59M 0.05%
2,000
– –
PNC icon
137
PNC Financial Services
PNC
$97.1B
$1.55M 0.05%
8,300
– –
LMT icon
138
Lockheed Martin
LMT
$122B
$1.53M 0.05%
3,300
– –
RMD icon
139
ResMed
RMD
$32.1B
$1.52M 0.05%
5,900
– –
ABB
140
DELISTED
ABB Ltd
ABB
$1.49M 0.05%
25,000
– –
SYF icon
141
Synchrony
SYF
$24.6B
$1.49M 0.05%
22,335
– –
LRCX icon
142
Lam Research
LRCX
$348B
$1.46M 0.05%
15,000
– –
GD icon
143
General Dynamics
GD
$97B
$1.46M 0.05%
5,000
– –
EA
144
DELISTED
Electronic Arts
EA
$1.42M 0.05%
8,918
– –
NKE icon
145
Nike
NKE
$55.1B
$1.41M 0.05%
19,800
– –
EOG icon
146
EOG Resources
EOG
$79.4B
$1.39M 0.05%
11,600
– –
CSX icon
147
CSX Corp
CSX
$90.1B
$1.32M 0.04%
40,500
– –
SHW icon
148
Sherwin-Williams
SHW
$77.8B
$1.3M 0.04%
3,795
– –
ETW
149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.26M 0.04%
145,960
– –
GM icon
150
General Motors
GM
$75.4B
$1.23M 0.04%
25,000
– –
4 5
6
7 8

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SYBT
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NBS
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CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Cohen Klingenstein's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Klingenstein held 208 positions worth $3B, up 8.6% from $2.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened no new positions and exited 4, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Cohen Klingenstein added most to Capital One in Q2 2025, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cohen Klingenstein fully exited Discover Financial Services in Q2 2025, selling an estimated $1.64M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3B portfolio in Q2 2025.
  • Cohen Klingenstein opened 0 new positions and closed 4 in Q2 2025.
  • Cohen Klingenstein's portfolio value rose 8.6% quarter-over-quarter to $3B.

Based on Cohen Klingenstein's 13F filing for Q2 2025, filed 18 Jul 2025.