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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
+8.36%
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
$786M
AUM Growth
+$54.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.64%
Holding
169
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$205K
2
DXC icon
DXC Technology
DXC
+$199K
3
BAC icon
Bank of America
BAC
+$61

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
3
AMZN icon
Amazon
AMZN
+$519K
4
ADBE icon
Adobe
ADBE
+$433K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$330K 0.04%
306
– –
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.49B
$305K 0.04%
10,827
– –
EBAY icon
153
eBay
EBAY
$50.4B
$304K 0.04%
9,200
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$294K 0.04%
800
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.5B
$292K 0.04%
4,300
– –
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$284K 0.04%
9,615
– –
LM
157
DELISTED
Legg Mason, Inc.
LM
$276K 0.04%
8,850
– –
LW icon
158
Lamb Weston
LW
$7.36B
$275K 0.04%
4,133
– –
MDLZ icon
159
Mondelez International
MDLZ
$80.5B
$262K 0.03%
6,097
– –
TDS icon
160
Telephone and Data Systems
TDS
$3.82B
$254K 0.03%
8,348
– –
MDR
161
DELISTED
McDermott International
MDR
$243K 0.03%
13,184
– –
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K 0.03%
7,130
– –
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$4.79B
$217K 0.03%
+2,574
New +$205K
DXC icon
164
DXC Technology
DXC
$1.82B
$210K 0.03%
+2,250
New +$199K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.03%
2,400
– –
VREX icon
166
Varex Imaging
VREX
$467M
$206K 0.03%
7,200
– –
VOD icon
167
Vodafone
VOD
$37.2B
$201K 0.03%
9,274
– –
NWSA icon
168
News Corp Class A
NWSA
$15.2B
$135K 0.02%
10,230
– –
AVP
169
DELISTED
Avon Products, Inc.
AVP
$24K ﹤0.01%
11,095
– –
3 4 5 6
7

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DILIC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cohen Klingenstein held 169 positions worth $786M, up 7.5% from $732M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Cohen Klingenstein opened 2 new positions and made no exits, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Cohen Klingenstein's largest Q3 2018 buy was Liberty Broadband Class C: 2,574 shares worth $217K.
  • Cohen Klingenstein added most to Bank of America in Q3 2018, an estimated $61 increase.
  • Cohen Klingenstein's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $663K.
  • Cohen Klingenstein's ten largest holdings make up 59% of its $786M portfolio in Q3 2018.
  • Cohen Klingenstein opened 2 new positions and closed 0 in Q3 2018.
  • Cohen Klingenstein's portfolio value rose 7.5% quarter-over-quarter to $786M.

Based on Cohen Klingenstein's 13F filing for Q3 2018, filed 15 Oct 2018.