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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
+8.17%
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
$2.33B
AUM Growth
+$159M
Cap. Flow
-$4.59M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
OGN icon
Organon & Co
OGN
+$674K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$39.2K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.18M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
MRK icon
Merck
MRK
+$732K
4
ADBE icon
Adobe
ADBE
+$618K
5
PYPL icon
PayPal
PYPL
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.16%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$1.48M 0.06%
9,461
– –
ILMN icon
152
Illumina
ILMN
$31B
$1.42M 0.06%
3,084
– –
MRSH
153
Marsh
MRSH
$91.4B
$1.41M 0.06%
10,000
– –
BIIB icon
154
Biogen
BIIB
$30.7B
$1.39M 0.06%
4,000
– –
DELL icon
155
Dell
DELL
$262B
$1.38M 0.06%
27,328
– –
SYF icon
156
Synchrony
SYF
$25.1B
$1.38M 0.06%
28,413
– –
AKAM icon
157
Akamai
AKAM
$16.5B
$1.38M 0.06%
11,800
– –
D icon
158
Dominion Energy
D
$61.3B
$1.38M 0.06%
18,700
– –
ELV icon
159
Elevance Health
ELV
$81.6B
$1.37M 0.06%
3,600
– –
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.37B
$1.33M 0.06%
28,700
– –
ICE icon
161
Intercontinental Exchange
ICE
$87.7B
$1.31M 0.06%
11,000
– –
BSX icon
162
Boston Scientific
BSX
$68.4B
$1.3M 0.06%
30,500
– –
WM icon
163
Waste Management
WM
$90.5B
$1.3M 0.06%
9,300
– –
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.3M 0.06%
39,540
– –
CSX icon
165
CSX Corp
CSX
$93B
$1.3M 0.06%
40,500
– –
STX icon
166
Seagate
STX
$193B
$1.29M 0.06%
14,630
– –
COF icon
167
Capital One
COF
$129B
$1.23M 0.05%
7,977
– –
INGR icon
168
Ingredion
INGR
$6.33B
$1.23M 0.05%
13,598
– –
DD icon
169
DuPont de Nemours
DD
$18.7B
$1.23M 0.05%
12,638
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$122B
$1.21M 0.05%
6,000
– –
AON icon
171
Aon
AON
$77.8B
$1.19M 0.05%
5,000
– –
PGR icon
172
Progressive
PGR
$124B
$1.18M 0.05%
12,000
– –
APD icon
173
Air Products & Chemicals
APD
$66.8B
$1.15M 0.05%
4,000
– –
MRVL icon
174
Marvell Technology
MRVL
$165B
$1.12M 0.05%
19,190
– –
CME icon
175
CME Group
CME
$96.1B
$1.11M 0.05%
5,200
– –
5 6
7
8 9

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KCM
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ACM
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MSC
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BCP
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ACA
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Cohen Klingenstein's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Klingenstein held 240 positions worth $2.33B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein's largest Q2 2021 buy was Organon & Co: 20,480 shares worth $620K.
  • Cohen Klingenstein added most to Invesco QQQ Trust in Q2 2021, an estimated $1.82M increase.
  • Cohen Klingenstein's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $2.01M.
  • Cohen Klingenstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.18M.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.33B portfolio in Q2 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q2 2021.
  • Cohen Klingenstein's portfolio value rose 7.3% quarter-over-quarter to $2.33B.

Based on Cohen Klingenstein's 13F filing for Q2 2021, filed 16 Jul 2021.