We are live on
!
Find out more
CK
Cohen Klingenstein Portfolio holdings
AUM
$3.49B
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
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
$3.29B
AUM Growth
+$99.4M
(+3.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
209
New
5
Increased
5
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q
Qnity Electronics Inc
Q
|
+$611K |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$478K |
| 3 |
Amphenol
APH
|
+$214K |
| 4 |
S&P Global
SPGI
|
+$198K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.24M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.41M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
American Express
AXP
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Communication Services | 9.23% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$41.8B
| $1.86M | 0.06% |
21,788
| – | – |
|
127
Synchrony
SYF
$25.1B
| $1.86M | 0.06% |
22,335
| – | – |
|
|
MRSH
128
Marsh
MRSH
$91.4B
| $1.86M | 0.06% |
10,000
| – | – |
|
|
ABB
129
DELISTED
ABB Ltd
ABB
| $1.85M | 0.06% |
25,000
| – | – |
|
130
Accenture
ACN
$99.9B
| $1.82M | 0.06% |
6,800
| – | – |
|
131
Electronic Arts
EA
$52.9B
| $1.82M | 0.06% |
8,918
| – | – |
|
132
Cigna
CI
$76.1B
| $1.82M | 0.06% |
6,600
| – | – |
|
133
Intercontinental Exchange
ICE
$87.7B
| $1.78M | 0.05% |
11,000
| – | – |
|
134
Aon
AON
$77.8B
| $1.76M | 0.05% |
5,000
| – | – |
|
135
PNC Financial Services
PNC
$99.2B
| $1.73M | 0.05% |
8,300
| – | – |
|
136
PTC
PTC
$15.7B
| $1.71M | 0.05% |
9,815
| – | – |
|
137
General Dynamics
GD
$103B
| $1.68M | 0.05% |
5,000
| – | – |
|
138
Mondelez International
MDLZ
$80.5B
| $1.67M | 0.05% |
31,097
| – | – |
|
139
Lockheed Martin
LMT
$132B
| $1.6M | 0.05% |
3,300
| – | – |
|
140
Adobe
ADBE
$98.5B
| $1.56M | 0.05% |
4,452
| – | – |
|
141
Equinix
EQIX
$103B
| $1.53M | 0.05% |
2,000
| – | – |
|
142
ServiceNow
NOW
$114B
| $1.53M | 0.05% |
10,000
| – | – |
|
143
Starbucks
SBUX
$121B
| $1.52M | 0.05% |
18,000
| – | – |
|
144
CSX Corp
CSX
$93B
| $1.47M | 0.04% |
40,500
| – | – |
|
145
ResMed
RMD
$30.3B
| $1.42M | 0.04% |
5,900
| – | – |
|
146
Citigroup
C
$222B
| $1.38M | 0.04% |
11,800
| – | – |
|
|
AL
147
DELISTED
Air Lease Corp
AL
| $1.29M | 0.04% |
20,160
| – | – |
|
|
SEE
148
DELISTED
Sealed Air
SEE
| $1.28M | 0.04% |
30,836
| – | – |
|
149
Nike
NKE
$62.7B
| $1.26M | 0.04% |
19,800
| – | – |
|
150
Sherwin-Williams
SHW
$83.7B
| $1.23M | 0.04% |
3,795
| – | – |
|
Similar funds
DILIC
TCM
KCM
ACM
MSC
BCP
PMG
ACA
Cohen Klingenstein's Q4 2025 Portfolio in Review
As of Q4 2025, Cohen Klingenstein held 209 positions worth $3.29B, up 3.1% from $3.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.3%. Cohen Klingenstein opened 5 new positions and exited 2, leaving the 209-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Cohen Klingenstein's largest Q4 2025 buy was Qnity Electronics Inc: 7,189 shares worth $587K.
- Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $63K increase.
- Cohen Klingenstein's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
- Cohen Klingenstein fully exited Warner Bros in Q4 2025, selling an estimated $659K.
- Cohen Klingenstein's ten largest holdings make up 62% of its $3.29B portfolio in Q4 2025.
- Cohen Klingenstein opened 5 new positions and closed 2 in Q4 2025.
- Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $3.29B.
Based on Cohen Klingenstein's 13F filing for Q4 2025, filed 20 Jan 2026.