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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
-18.21%
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
$1.35B
AUM Growth
-$370M
Cap. Flow
-$16.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$306K
2
BAC icon
Bank of America
BAC
+$90

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
AMZN icon
Amazon
AMZN
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.83%
2 Healthcare 12.1%
3 Technology 11.15%
4 Financials 10.59%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$895K 0.07%
7,000
– –
ICE icon
152
Intercontinental Exchange
ICE
$87.7B
$888K 0.07%
11,000
– –
PGR icon
153
Progressive
PGR
$124B
$886K 0.07%
12,000
– –
BLK icon
154
Blackrock
BLK
$170B
$880K 0.07%
2,000
– –
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$868K 0.06%
53,600
– –
EMR icon
156
Emerson Electric
EMR
$83.3B
$867K 0.06%
18,200
– –
MRSH
157
Marsh
MRSH
$91.4B
$865K 0.06%
10,000
– –
WM icon
158
Waste Management
WM
$90.5B
$861K 0.06%
9,300
– –
DE icon
159
Deere & Co
DE
$162B
$829K 0.06%
6,000
– –
GS icon
160
Goldman Sachs
GS
$302B
$827K 0.06%
5,350
– –
AON icon
161
Aon
AON
$77.8B
$825K 0.06%
5,000
– –
ILMN icon
162
Illumina
ILMN
$31B
$819K 0.06%
3,084
– –
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$818K 0.06%
39,540
– –
ELV icon
164
Elevance Health
ELV
$81.6B
$817K 0.06%
3,600
– –
APD icon
165
Air Products & Chemicals
APD
$66.8B
$798K 0.06%
4,000
– –
PNC icon
166
PNC Financial Services
PNC
$99.2B
$794K 0.06%
8,300
– –
CSX icon
167
CSX Corp
CSX
$93B
$774K 0.06%
40,500
– –
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$756K 0.06%
5,030
– –
STX icon
169
Seagate
STX
$193B
$714K 0.05%
14,630
– –
GD icon
170
General Dynamics
GD
$103B
$662K 0.05%
5,000
– –
AFL icon
171
Aflac
AFL
$64.8B
$616K 0.05%
18,000
– –
ECL icon
172
Ecolab
ECL
$78.6B
$612K 0.05%
3,925
– –
DUK icon
173
Duke Energy
DUK
$98.4B
$582K 0.04%
7,200
– –
SHW icon
174
Sherwin-Williams
SHW
$83.7B
$581K 0.04%
3,795
– –
DELL icon
175
Dell
DELL
$262B
$548K 0.04%
27,328
– –
5 6
7
8 9

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen Klingenstein held 240 positions worth $1.35B, down 21% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.2%. Cohen Klingenstein opened 1 new position and exited 9, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q1 2020 buy was Tesla: 7,380 shares worth $258K.
  • Cohen Klingenstein added most to Bank of America in Q1 2020, an estimated $90 increase.
  • Cohen Klingenstein's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • Cohen Klingenstein fully exited Simon Property Group in Q1 2020, selling an estimated $462K.
  • Cohen Klingenstein's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2020.
  • Cohen Klingenstein opened 1 new position and closed 9 in Q1 2020.
  • Cohen Klingenstein's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Cohen Klingenstein's 13F filing for Q1 2020, filed 15 Apr 2020.