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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
+3.23%
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
$544M
AUM Growth
+$13.1M
(+2.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
161
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$323K |
| 2 |
SHPG
Shire pic
SHPG
|
+$21.1K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$864K |
| 2 |
Liberty Media Series C
FWONK
|
+$392K |
| 3 |
Walt Disney
DIS
|
+$68K |
| 4 |
Liberty Global Class C
LBTYK
|
+$51.9K |
| 5 |
Apple
AAPL
|
+$3.98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.14% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.91% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$3.82B
| $248K | 0.05% |
8,348
| – | – |
|
152
iShares MSCI EAFE ETF
EFA
$78.5B
| $240K | 0.04% |
4,300
| – | – |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $229K | 0.04% |
9,615
| – | – |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $218K | 0.04% |
800
| – | – |
|
155
eBay
EBAY
$50.4B
| $215K | 0.04% |
9,200
| – | – |
|
156
Royal Caribbean
RCL
$86.1B
| $201K | 0.04% |
3,000
| – | – |
|
157
Marvell Technology
MRVL
$165B
| $183K | 0.03% |
19,190
| – | – |
|
158
News Corp Class A
NWSA
$15.2B
| $116K | 0.02% |
10,230
| – | – |
|
|
MWW
159
DELISTED
Monster Worldwide Inc
MWW
| $62K | 0.01% |
25,900
| – | – |
|
|
AVP
160
DELISTED
Avon Products, Inc.
AVP
| $42K | 0.01% |
11,095
| – | – |
|
|
161
Liberty Media Series C
FWONK
$25.1B
| – | – |
-14,554
| Closed | -$392K |
|
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Cohen Klingenstein's Q2 2016 Portfolio in Review
As of Q2 2016, Cohen Klingenstein held 161 positions worth $544M, up 2.5% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 1.2%. Cohen Klingenstein opened 1 new position and exited 1, leaving the 161-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cohen Klingenstein's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 13,526 shares worth $318K.
- Cohen Klingenstein added most to Shire pic in Q2 2016, an estimated $21.1K increase.
- Cohen Klingenstein's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $864K.
- Cohen Klingenstein fully exited Liberty Media Series C in Q2 2016, selling an estimated $392K.
- Cohen Klingenstein's ten largest holdings make up 55% of its $544M portfolio in Q2 2016.
- Cohen Klingenstein opened 1 new position and closed 1 in Q2 2016.
- Cohen Klingenstein's portfolio value rose 2.5% quarter-over-quarter to $544M.
Based on Cohen Klingenstein's 13F filing for Q2 2016, filed 15 Jul 2016.