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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
-0.44%
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
$531M
AUM Growth
-$5.77M
Cap. Flow
+$386K
Cap. Flow %
0.07%
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$1.09M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$927K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$463K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.12M
2
YUM icon
Yum! Brands
YUM
+$409K
3
FWONA icon
Liberty Media Series A
FWONA
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$119K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7K

Sector Composition

Rank Sector Weight
1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
151
Telephone and Data Systems
TDS
$3.82B
$251K 0.05%
8,348
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.5B
$246K 0.05%
4,300
– –
RCL icon
153
Royal Caribbean
RCL
$86.1B
$246K 0.05%
3,000
– –
MDLZ icon
154
Mondelez International
MDLZ
$80.5B
$245K 0.05%
6,097
– –
EBAY icon
155
eBay
EBAY
$50.4B
$220K 0.04%
9,200
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$210K 0.04%
800
– –
MRVL icon
157
Marvell Technology
MRVL
$165B
$198K 0.04%
19,190
-860
-4% -$7.93K
NWSA icon
158
News Corp Class A
NWSA
$15.2B
$131K 0.02%
10,230
– –
MWW
159
DELISTED
Monster Worldwide Inc
MWW
$84K 0.02%
25,900
-2,280
-8% -$8.87K
AVP
160
DELISTED
Avon Products, Inc.
AVP
$53K 0.01%
11,095
– –
FWONA icon
161
Liberty Media Series A
FWONA
$23.1B
– –
-7,661
Closed -$202K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-19,435
Closed -$1.12M
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cohen Klingenstein held 162 positions worth $531M, down 1.1% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Cohen Klingenstein opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q1 2016 buy was Vanguard Morningstar Growth ETF: 66,630 shares worth $1.18M.
  • Cohen Klingenstein's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $409K.
  • Cohen Klingenstein fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.12M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $531M portfolio in Q1 2016.
  • Cohen Klingenstein opened 4 new positions and closed 2 in Q1 2016.
  • Cohen Klingenstein's portfolio value fell 1.1% quarter-over-quarter to $531M.

Based on Cohen Klingenstein's 13F filing for Q1 2016, filed 18 Apr 2016.