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
+6.17%
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
$576M
AUM Growth
+$32.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.22%
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
PFE icon
Pfizer
PFE
+$1.55M
3
MRK icon
Merck
MRK
+$981K
4
DELL icon
Dell
DELL
+$371K
5
NUS icon
Nu Skin
NUS
+$236K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.87M
2
FEIC
FEI COMPANY
FEIC
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$268K 0.05%
6,097
– –
MRVL icon
152
Marvell Technology
MRVL
$165B
$255K 0.04%
19,190
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78.5B
$254K 0.04%
4,300
– –
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$253K 0.04%
9,615
– –
TDS icon
155
Telephone and Data Systems
TDS
$3.82B
$227K 0.04%
8,348
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$226K 0.04%
800
– –
RCL icon
157
Royal Caribbean
RCL
$86.1B
$225K 0.04%
3,000
– –
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$213K 0.04%
+2,382
New +$213K
NWSA icon
159
News Corp Class A
NWSA
$15.2B
$143K 0.02%
10,230
– –
MWW
160
DELISTED
Monster Worldwide Inc
MWW
$93K 0.02%
25,900
– –
AVP
161
DELISTED
Avon Products, Inc.
AVP
$63K 0.01%
11,095
– –
FEIC
162
DELISTED
FEI COMPANY
FEIC
– –
-12,476
Closed -$1.33M
EMC
163
DELISTED
EMC CORPORATION
EMC
– –
-68,800
Closed -$1.87M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cohen Klingenstein held 163 positions worth $576M, up 5.9% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q3 2016 buy was Dell: 27,319 shares worth $366K.
  • Cohen Klingenstein added most to ExxonMobil in Q3 2016, an estimated $2.08M increase.
  • Cohen Klingenstein's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • Cohen Klingenstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.87M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $576M portfolio in Q3 2016.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q3 2016.
  • Cohen Klingenstein's portfolio value rose 5.9% quarter-over-quarter to $576M.

Based on Cohen Klingenstein's 13F filing for Q3 2016, filed 14 Oct 2016.