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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
-0.75%
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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
-$9.47M
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
V icon
Visa
V
+$1.88M
4
MA icon
Mastercard
MA
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.8M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
PYPL icon
PayPal
PYPL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$1.35M 0.06%
21,800
+12,800
+142% +$824K
ELV icon
152
Elevance Health
ELV
$81.6B
$1.34M 0.06%
3,600
– –
BSX icon
153
Boston Scientific
BSX
$68.4B
$1.32M 0.06%
30,500
– –
CI icon
154
Cigna
CI
$76.1B
$1.32M 0.06%
6,600
– –
GM
155
DELISTED
GEN MOTORS CORP
GM
$1.32M 0.06%
25,000
– –
SYF icon
156
Synchrony
SYF
$25.1B
$1.29M 0.06%
26,442
-1,971
-7% -$95.8K
ICE icon
157
Intercontinental Exchange
ICE
$87.7B
$1.26M 0.06%
11,000
– –
AMD icon
158
Advanced Micro Devices
AMD
$791B
$1.25M 0.05%
+12,100
New +$1.24M
NOW icon
159
ServiceNow
NOW
$114B
$1.25M 0.05%
+10,000
New +$1.21M
AMAT icon
160
Applied Materials
AMAT
$398B
$1.24M 0.05%
+9,600
New +$1.3M
AKAM icon
161
Akamai
AKAM
$16.5B
$1.23M 0.05%
11,800
– –
ILMN icon
162
Illumina
ILMN
$31B
$1.22M 0.05%
3,084
– –
STX icon
163
Seagate
STX
$193B
$1.21M 0.05%
14,630
– –
CSX icon
164
CSX Corp
CSX
$93B
$1.2M 0.05%
40,500
– –
AIG icon
165
American International
AIG
$41.8B
$1.2M 0.05%
21,788
– –
MRVL icon
166
Marvell Technology
MRVL
$165B
$1.16M 0.05%
19,190
– –
COF icon
167
Capital One
COF
$129B
$1.14M 0.05%
7,031
-946
-12% -$154K
BIIB icon
168
Biogen
BIIB
$30.7B
$1.13M 0.05%
4,000
– –
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.37B
$1.12M 0.05%
28,700
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$122B
$1.09M 0.05%
6,000
– –
PGR icon
171
Progressive
PGR
$124B
$1.08M 0.05%
12,000
– –
BDX icon
172
Becton Dickinson
BDX
$45.6B
$1.08M 0.05%
4,510
-3,311
-42% -$812K
PARA
173
DELISTED
Paramount Global Class B
PARA
$1.08M 0.05%
27,284
-21,591
-44% -$880K
INGR icon
174
Ingredion
INGR
$6.33B
$1.07M 0.05%
11,986
-1,612
-12% -$142K
SHW icon
175
Sherwin-Williams
SHW
$83.7B
$1.06M 0.05%
3,795
– –
5 6
7
8 9

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KCM
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Klingenstein held 247 positions worth $2.29B, down 1.7% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Cohen Klingenstein opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2021 buy was Applied Materials: 9,600 shares worth $1.24M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $132M increase.
  • Cohen Klingenstein's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $15.7M.
  • Cohen Klingenstein fully exited Dick's Sporting Goods in Q3 2021, selling an estimated $317K.
  • Cohen Klingenstein's ten largest holdings make up 47% of its $2.29B portfolio in Q3 2021.
  • Cohen Klingenstein opened 8 new positions and closed 2 in Q3 2021.
  • Cohen Klingenstein's portfolio value fell 1.7% quarter-over-quarter to $2.29B.

Based on Cohen Klingenstein's 13F filing for Q3 2021, filed 15 Oct 2021.