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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
+13.79%
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
$1.43B
AUM Growth
+$773M
Cap. Flow
+$654M
Cap. Flow %
45.56%
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
3
PEP icon
PepsiCo
PEP
+$40.3M
4
UNP icon
Union Pacific
UNP
+$30M
5
JNJ icon
Johnson & Johnson
JNJ
+$25M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
SHPG
Shire pic
SHPG
+$969K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5K
5
GE icon
GE Aerospace
GE
+$59.3K

Sector Composition

Rank Sector Weight
1 Communication Services 16.05%
2 Industrials 11.66%
3 Financials 11.55%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$41B
$527K 0.04%
69,926
– –
HPQ icon
152
HP
HPQ
$24.6B
$509K 0.04%
26,200
– –
IDCC icon
153
InterDigital
IDCC
$7.84B
$490K 0.03%
7,420
– –
SBUX icon
154
Starbucks
SBUX
$121B
$484K 0.03%
+6,509
New +$447K
STT icon
155
State Street
STT
$50.2B
$473K 0.03%
7,190
– –
ABB
156
DELISTED
ABB Ltd
ABB
$472K 0.03%
25,000
– –
SO icon
157
Southern Company
SO
$109B
$465K 0.03%
9,000
– –
AEP icon
158
American Electric Power
AEP
$69.5B
$461K 0.03%
5,500
– –
BP icon
159
BP
BP
$114B
$437K 0.03%
+10,169
New +$417K
D icon
160
Dominion Energy
D
$61.3B
$437K 0.03%
5,700
– –
BHC icon
161
Bausch Health
BHC
$2.25B
$413K 0.03%
16,738
– –
EXC icon
162
Exelon
EXC
$46.6B
$411K 0.03%
11,496
– –
HPE icon
163
Hewlett Packard
HPE
$62.4B
$404K 0.03%
26,200
– –
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$399K 0.03%
12,135
– –
WU icon
165
Western Union
WU
$2.4B
$397K 0.03%
21,515
– –
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$394K 0.03%
13,526
– –
MRVL icon
167
Marvell Technology
MRVL
$165B
$382K 0.03%
19,190
– –
CB icon
168
Chubb
CB
$135B
$372K 0.03%
+2,654
New +$353K
NXPI icon
169
NXP Semiconductors
NXPI
$61.8B
$353K 0.02%
+3,995
New +$351K
CAG icon
170
Conagra Brands
CAG
$7.19B
$344K 0.02%
12,400
– –
RCL icon
171
Royal Caribbean
RCL
$86.1B
$344K 0.02%
3,000
– –
EBAY icon
172
eBay
EBAY
$50.4B
$342K 0.02%
9,200
– –
LW icon
173
Lamb Weston
LW
$7.36B
$310K 0.02%
4,133
– –
DHR icon
174
Danaher
DHR
$138B
$299K 0.02%
+2,554
New +$262K
DOX icon
175
Amdocs
DOX
$5.87B
$291K 0.02%
5,382
– –
4 5 6
7
8

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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
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Cohen Klingenstein's Q1 2019 Portfolio in Review

As of Q1 2019, Cohen Klingenstein held 196 positions worth $1.43B, up 117% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cohen Klingenstein deployed $654M of net new capital in Q1 2019, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Kansas City Southern: 104,100 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $120K trimmed.

  • Cohen Klingenstein's largest Q1 2019 buy was Kansas City Southern: 104,100 shares worth $12.1M.
  • Cohen Klingenstein added most to Walt Disney in Q1 2019, an estimated $90.4M increase.
  • Cohen Klingenstein's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $120K.
  • Cohen Klingenstein fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • Cohen Klingenstein's ten largest holdings make up 48% of its $1.43B portfolio in Q1 2019.
  • Cohen Klingenstein opened 35 new positions and closed 2 in Q1 2019.
  • Cohen Klingenstein's portfolio value rose 117% quarter-over-quarter to $1.43B.

Based on Cohen Klingenstein's 13F filing for Q1 2019, filed 16 Apr 2019.