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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
+8.15%
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
$3.19B
AUM Growth
+$195M
Cap. Flow
-$20.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.25%
Holding
206
New
2
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.3M
2
JHG
Janus Henderson
JHG
+$217K
3
HAL icon
Halliburton
HAL
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$76.1B
$1.9M 0.06%
6,600
– –
ICE icon
127
Intercontinental Exchange
ICE
$87.7B
$1.85M 0.06%
11,000
– –
NOW icon
128
ServiceNow
NOW
$114B
$1.84M 0.06%
10,000
– –
GLW icon
129
Corning
GLW
$116B
$1.82M 0.06%
22,130
-27,800
-56% -$1.82M
USB icon
130
US Bancorp
USB
$98B
$1.8M 0.06%
37,300
– –
EA icon
131
Electronic Arts
EA
$52.9B
$1.8M 0.06%
8,918
– –
ABB
132
DELISTED
ABB Ltd
ABB
$1.8M 0.06%
25,000
– –
AON icon
133
Aon
AON
$77.8B
$1.78M 0.06%
5,000
– –
AIG icon
134
American International
AIG
$41.8B
$1.71M 0.05%
21,788
– –
GD icon
135
General Dynamics
GD
$103B
$1.71M 0.05%
5,000
– –
ACN icon
136
Accenture
ACN
$99.9B
$1.68M 0.05%
6,800
– –
PNC icon
137
PNC Financial Services
PNC
$99.2B
$1.67M 0.05%
8,300
– –
LMT icon
138
Lockheed Martin
LMT
$132B
$1.65M 0.05%
3,300
– –
RMD icon
139
ResMed
RMD
$30.3B
$1.62M 0.05%
5,900
– –
SYF icon
140
Synchrony
SYF
$25.1B
$1.59M 0.05%
22,335
– –
ADBE icon
141
Adobe
ADBE
$98.5B
$1.57M 0.05%
4,452
– –
EQIX icon
142
Equinix
EQIX
$103B
$1.57M 0.05%
2,000
– –
GM icon
143
General Motors
GM
$80B
$1.52M 0.05%
25,000
– –
SBUX icon
144
Starbucks
SBUX
$121B
$1.52M 0.05%
18,000
– –
CSX icon
145
CSX Corp
CSX
$93B
$1.44M 0.05%
40,500
– –
NKE icon
146
Nike
NKE
$62.7B
$1.38M 0.04%
19,800
– –
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.32M 0.04%
145,960
– –
SHW icon
148
Sherwin-Williams
SHW
$83.7B
$1.31M 0.04%
3,795
– –
EOG icon
149
EOG Resources
EOG
$77.5B
$1.3M 0.04%
11,600
– –
AL
150
DELISTED
Air Lease Corp
AL
$1.28M 0.04%
20,160
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Klingenstein held 206 positions worth $3.19B, up 6.5% from $3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein's largest Q3 2025 buy was Janus Henderson: 5,029 shares worth $224K.
  • Cohen Klingenstein added most to Chevron in Q3 2025, an estimated $15.3M increase.
  • Cohen Klingenstein's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Cohen Klingenstein fully exited Hess in Q3 2025, selling an estimated $13.4M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3.19B portfolio in Q3 2025.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2025.
  • Cohen Klingenstein's portfolio value rose 6.5% quarter-over-quarter to $3.19B.

Based on Cohen Klingenstein's 13F filing for Q3 2025, filed 16 Oct 2025.