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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
+6.32%
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
$537M
AUM Growth
+$29.4M
(+5.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.43M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.88M |
| 3 |
Analog Devices
ADI
|
+$2.1M |
| 4 |
TE Connectivity
TEL
|
+$2.02M |
| 5 |
Gen Digital
GEN
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.81M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$3.26M |
| 3 |
GE Aerospace
GE
|
+$862K |
| 4 |
SPDR Gold Trust
GLD
|
+$834K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.67% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$46.9B
| $228K | 0.04% |
11,496
| – | – |
|
152
Telephone and Data Systems
TDS
$3.79B
| $216K | 0.04% |
8,348
| – | – |
|
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $203K | 0.04% |
+800
| New | +$208K |
|
154
Liberty Media Series A
FWONA
$22.5B
| $202K | 0.04% |
+7,661
| New | +$204K |
|
155
Marvell Technology
MRVL
$174B
| $177K | 0.03% |
20,050
| – | – |
|
|
MWW
156
DELISTED
Monster Worldwide Inc
MWW
| $161K | 0.03% |
28,180
| – | – |
|
157
News Corp Class A
NWSA
$14.9B
| $137K | 0.03% |
10,230
| – | – |
|
|
AVP
158
DELISTED
Avon Products, Inc.
AVP
| $45K | 0.01% |
11,095
| – | – |
|
|
159
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-18,500
| Closed | -$606K |
|
|
160
SPDR Gold Trust
GLD
$131B
| – | – |
-7,800
| Closed | -$834K |
|
|
B
161
Barrick Mining
B
$62.2B
| – | – |
-15,571
| Closed | -$99K |
|
162
Newmont
NEM
$99.1B
| – | – |
-22,000
| Closed | -$354K |
|
163
Urban Outfitters
URBN
$6.37B
| – | – |
-17,478
| Closed | -$514K |
|
|
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-56,999
| Closed | -$3.26M |
|
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Cohen Klingenstein's Q4 2015 Portfolio in Review
As of Q4 2015, Cohen Klingenstein held 164 positions worth $537M, up 5.8% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cohen Klingenstein's Q4 2015 filing shows 9 new, 3 increased, 9 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 28,000 shares worth $2.93M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.81M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cohen Klingenstein's largest Q4 2015 buy was Meta Platforms (Facebook): 28,000 shares worth $2.93M.
- Cohen Klingenstein added most to Comcast in Q4 2015, an estimated $3.43M increase.
- Cohen Klingenstein's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.81M.
- Cohen Klingenstein fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.26M.
- Cohen Klingenstein's ten largest holdings make up 56% of its $537M portfolio in Q4 2015.
- Cohen Klingenstein opened 9 new positions and closed 6 in Q4 2015.
- Cohen Klingenstein's portfolio value rose 5.8% quarter-over-quarter to $537M.
Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.