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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
+16.16%
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
$2B
AUM Growth
+$227M
Cap. Flow
-$30.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$376K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$211K
3
RCL icon
Royal Caribbean
RCL
+$209K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AL
Air Lease Corp
AL
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 15.54%
2 Technology 12.17%
3 Industrials 10.39%
4 Financials 10.36%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.35M 0.07%
5,030
– –
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.37B
$1.33M 0.07%
28,700
– –
ICE icon
153
Intercontinental Exchange
ICE
$87.7B
$1.27M 0.06%
11,000
– –
AKAM icon
154
Akamai
AKAM
$16.5B
$1.24M 0.06%
11,800
– –
PNC icon
155
PNC Financial Services
PNC
$99.2B
$1.24M 0.06%
8,300
– –
CSX icon
156
CSX Corp
CSX
$93B
$1.23M 0.06%
40,500
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.21M 0.06%
39,540
– –
PGR icon
158
Progressive
PGR
$124B
$1.19M 0.06%
12,000
– –
MRSH
159
Marsh
MRSH
$91.4B
$1.17M 0.06%
10,000
– –
ELV icon
160
Elevance Health
ELV
$81.6B
$1.16M 0.06%
3,600
– –
DD icon
161
DuPont de Nemours
DD
$18.7B
$1.13M 0.06%
12,638
– –
ILMN icon
162
Illumina
ILMN
$31B
$1.11M 0.06%
3,084
– –
WM icon
163
Waste Management
WM
$90.5B
$1.1M 0.05%
9,300
– –
BSX icon
164
Boston Scientific
BSX
$68.4B
$1.1M 0.05%
30,500
– –
APD icon
165
Air Products & Chemicals
APD
$66.8B
$1.09M 0.05%
4,000
– –
SLB icon
166
SLB Ltd
SLB
$72.6B
$1.07M 0.05%
49,201
-21,000
-30% -$396K
INGR icon
167
Ingredion
INGR
$6.33B
$1.07M 0.05%
13,598
– –
AON icon
168
Aon
AON
$77.8B
$1.06M 0.05%
5,000
– –
GM
169
DELISTED
GEN MOTORS CORP
GM
$1.04M 0.05%
25,000
– –
DELL icon
170
Dell
DELL
$262B
$1.01M 0.05%
27,328
– –
SYF icon
171
Synchrony
SYF
$25.1B
$986K 0.05%
28,413
– –
BIIB icon
172
Biogen
BIIB
$30.7B
$979K 0.05%
4,000
– –
CME icon
173
CME Group
CME
$96.1B
$947K 0.05%
5,200
– –
FLEX icon
174
Flex
FLEX
$41B
$947K 0.05%
69,926
– –
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$944K 0.05%
7,000
– –
5 6
7
8 9

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KCM
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ACM
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Klingenstein held 238 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Cohen Klingenstein opened 6 new positions and exited 1, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cohen Klingenstein's largest Q4 2020 buy was Viatris: 23,072 shares worth $432K.
  • Cohen Klingenstein added most to Liberty Broadband Class C in Q4 2020, an estimated $190K increase.
  • Cohen Klingenstein's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $10.1M.
  • Cohen Klingenstein fully exited BP in Q4 2020, selling an estimated $175K.
  • Cohen Klingenstein's ten largest holdings make up 45% of its $2B portfolio in Q4 2020.
  • Cohen Klingenstein opened 6 new positions and closed 1 in Q4 2020.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $2B.

Based on Cohen Klingenstein's 13F filing for Q4 2020, filed 19 Jan 2021.