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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
+4.48%
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
$524M
AUM Growth
+$20.5M
Cap. Flow
-$244K
Cap. Flow %
-0.05%
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
2
ULTI
Ultimate Software Group Inc
ULTI
+$104K
3
DIS icon
Walt Disney
DIS
+$73.5K
4
SPG icon
Simon Property Group
SPG
+$31.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K

Sector Composition

Rank Sector Weight
1 Communication Services 10.5%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$233K 0.04%
6,410
– –
MDLZ icon
152
Mondelez International
MDLZ
$80.5B
$229K 0.04%
6,097
– –
TDS icon
153
Telephone and Data Systems
TDS
$3.82B
$218K 0.04%
8,348
– –
APOL
154
DELISTED
Apollo Education Group Inc Class A
APOL
$214K 0.04%
6,855
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$208K 0.04%
800
– –
MWW
156
DELISTED
Monster Worldwide Inc
MWW
$185K 0.04%
28,230
– –
NWSA icon
157
News Corp Class A
NWSA
$15.2B
$184K 0.04%
10,230
– –
AVP
158
DELISTED
Avon Products, Inc.
AVP
$162K 0.03%
11,095
– –
3 4 5 6
7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cohen Klingenstein held 158 positions worth $524M, up 4.1% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $629K increase.
  • Cohen Klingenstein's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $644K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $524M portfolio in Q2 2014.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q2 2014.
  • Cohen Klingenstein's portfolio value rose 4.1% quarter-over-quarter to $524M.

Based on Cohen Klingenstein's 13F filing for Q2 2014, filed 15 Jul 2014.