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
+2.23%
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
$430M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow %
100.29%
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$77.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 9.79%
2 Healthcare 8.16%
3 Financials 7.52%
4 Technology 7.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$165B
$236K 0.05%
+20,135
New +$218K
AVP
152
DELISTED
Avon Products, Inc.
AVP
$233K 0.05%
+11,095
New +$249K
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K 0.05%
+6,410
New +$224K
TDS icon
154
Telephone and Data Systems
TDS
$3.82B
$206K 0.05%
+8,348
New +$188K
MWW
155
DELISTED
Monster Worldwide Inc
MWW
$133K 0.03%
+26,990
New +$133K
3 4 5 6
7

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cohen Klingenstein, which disclosed 155 positions worth $430M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2013 buy was iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $430M portfolio in Q2 2013.
  • Cohen Klingenstein disclosed 155 positions in Q2 2013, its first 13F filing on record.

Based on Cohen Klingenstein's 13F filing for Q2 2013, filed 30 Jul 2013.