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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
+3.38%
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
$642M
AUM Growth
+$17.3M
(+2.8%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.44M |
| 2 |
JHG
Janus Henderson
JHG
|
+$815K |
| 3 |
Apple
AAPL
|
+$3.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.23M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$697K |
| 4 |
Hewlett Packard
HPE
|
+$157K |
| 5 |
Walt Disney
DIS
|
+$87.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.86% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$78.5B
| $280K | 0.04% |
4,300
| – | – |
|
152
Vodafone
VOD
$37.2B
| $266K | 0.04% |
9,274
| – | – |
|
153
Nu Skin
NUS
$254M
| $264K | 0.04% |
4,200
| – | – |
|
154
Mondelez International
MDLZ
$80.5B
| $263K | 0.04% |
6,097
| – | – |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $254K | 0.04% |
800
| – | – |
|
156
Varex Imaging
VREX
$467M
| $243K | 0.04% |
7,200
| – | – |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | 0.04% |
9,615
| – | – |
|
158
Telephone and Data Systems
TDS
$3.82B
| $232K | 0.04% |
8,348
| – | – |
|
159
Liberty Broadband Class C
LBRDK
$4.79B
| $223K | 0.03% |
2,574
| – | – |
|
|
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $216K | 0.03% |
7,130
| – | – |
|
161
News Corp Class A
NWSA
$15.2B
| $140K | 0.02% |
10,230
| – | – |
|
|
AVP
162
DELISTED
Avon Products, Inc.
AVP
| $42K | 0.01% |
11,095
| – | – |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| – | – |
-26,470
| Closed | -$1.23M |
|
|
JNS
164
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-52,800
| Closed | -$697K |
|
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Cohen Klingenstein's Q2 2017 Portfolio in Review
As of Q2 2017, Cohen Klingenstein held 164 positions worth $642M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.4%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 164-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 Q2 2017 buy was Altaba Inc: 26,470 shares worth $1.44M.
- Cohen Klingenstein added most to Apple in Q2 2017, an estimated $3.7K increase.
- Cohen Klingenstein's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
- Cohen Klingenstein fully exited Yahoo Inc in Q2 2017, selling an estimated $1.23M.
- Cohen Klingenstein's ten largest holdings make up 56% of its $642M portfolio in Q2 2017.
- Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2017.
- Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $642M.
Based on Cohen Klingenstein's 13F filing for Q2 2017, filed 17 Jul 2017.