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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
+5.42%
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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$70.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$21.3M
3
TSLA icon
Tesla
TSLA
+$9.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$228K
5
SCHW
Charles Schwab
SCHW
+$222K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
AMZN icon
Amazon
AMZN
+$403K
3
HON icon
Honeywell
HON
+$244K
4
RTX icon
RTX Corp
RTX
+$234K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.53%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$103B
$1.36M 0.06%
2,000
– –
RMD icon
152
ResMed
RMD
$30.3B
$1.34M 0.06%
6,915
– –
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.37B
$1.34M 0.06%
28,700
– –
SLB icon
154
SLB Ltd
SLB
$72.6B
$1.34M 0.06%
49,201
– –
CSX icon
155
CSX Corp
CSX
$93B
$1.3M 0.06%
40,500
– –
ELV icon
156
Elevance Health
ELV
$81.6B
$1.29M 0.06%
3,600
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$122B
$1.29M 0.06%
6,000
– –
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.26M 0.06%
39,540
– –
ICE icon
159
Intercontinental Exchange
ICE
$87.7B
$1.23M 0.06%
11,000
– –
DD icon
160
DuPont de Nemours
DD
$18.7B
$1.23M 0.06%
12,638
– –
INGR icon
161
Ingredion
INGR
$6.33B
$1.22M 0.06%
13,598
– –
DELL icon
162
Dell
DELL
$262B
$1.22M 0.06%
27,328
– –
MRSH
163
Marsh
MRSH
$91.4B
$1.22M 0.06%
10,000
– –
AKAM icon
164
Akamai
AKAM
$16.5B
$1.2M 0.06%
11,800
– –
WM icon
165
Waste Management
WM
$90.5B
$1.2M 0.06%
9,300
– –
BSX icon
166
Boston Scientific
BSX
$68.4B
$1.18M 0.05%
30,500
– –
SYF icon
167
Synchrony
SYF
$25.1B
$1.16M 0.05%
28,413
– –
ILMN icon
168
Illumina
ILMN
$31B
$1.15M 0.05%
3,084
– –
AON icon
169
Aon
AON
$77.8B
$1.15M 0.05%
5,000
– –
PGR icon
170
Progressive
PGR
$124B
$1.15M 0.05%
12,000
– –
APD icon
171
Air Products & Chemicals
APD
$66.8B
$1.13M 0.05%
4,000
– –
STX icon
172
Seagate
STX
$193B
$1.12M 0.05%
14,630
– –
BIIB icon
173
Biogen
BIIB
$30.7B
$1.12M 0.05%
4,000
– –
CME icon
174
CME Group
CME
$96.1B
$1.06M 0.05%
5,200
– –
COF icon
175
Capital One
COF
$129B
$1.01M 0.05%
7,977
– –
5 6
7
8 9

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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
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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 2021 Portfolio in Review

As of Q1 2021, Cohen Klingenstein held 239 positions worth $2.17B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohen Klingenstein deployed $70.8M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Dick's Sporting Goods: 3,165 shares worth $241K.

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

On the sell side, the largest reduction was Adobe, an estimated $466K trimmed.

  • Cohen Klingenstein's largest Q1 2021 buy was Dick's Sporting Goods: 3,165 shares worth $241K.
  • Cohen Klingenstein added most to Microsoft in Q1 2021, an estimated $41M increase.
  • Cohen Klingenstein's biggest Q1 2021 reduction was Adobe, cutting an estimated $466K.
  • Cohen Klingenstein fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $202K.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2021.
  • Cohen Klingenstein's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Cohen Klingenstein's 13F filing for Q1 2021, filed 15 Apr 2021.