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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
+9.29%
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
$2.53B
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
6
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$92.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VMW
VMware, Inc
VMW
+$802K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$44.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.6M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$122B
$1.32M 0.05%
6,000
– –
NOW icon
152
ServiceNow
NOW
$114B
$1.3M 0.05%
10,000
– –
BSX icon
153
Boston Scientific
BSX
$68.4B
$1.3M 0.05%
30,500
– –
EA icon
154
Electronic Arts
EA
$52.9B
$1.26M 0.05%
9,592
-860
-8% -$116K
AIG icon
155
American International
AIG
$41.8B
$1.24M 0.05%
21,788
– –
PGR icon
156
Progressive
PGR
$124B
$1.23M 0.05%
12,000
– –
SYF icon
157
Synchrony
SYF
$25.1B
$1.23M 0.05%
26,442
– –
APD icon
158
Air Products & Chemicals
APD
$66.8B
$1.22M 0.05%
4,000
– –
CVS icon
159
CVS Health
CVS
$134B
$1.21M 0.05%
11,700
-18,084
-61% -$1.67M
CME icon
160
CME Group
CME
$96.1B
$1.19M 0.05%
5,200
– –
DD icon
161
DuPont de Nemours
DD
$18.7B
$1.16M 0.05%
11,454
-823
-7% -$78.3K
ILMN icon
162
Illumina
ILMN
$31B
$1.14M 0.05%
3,084
– –
BDX icon
163
Becton Dickinson
BDX
$45.6B
$1.11M 0.04%
4,510
– –
ZTS icon
164
Zoetis
ZTS
$31.9B
$1.08M 0.04%
4,430
– –
LRCX icon
165
Lam Research
LRCX
$373B
$1.08M 0.04%
15,000
– –
INGR icon
166
Ingredion
INGR
$6.33B
$1.06M 0.04%
11,000
-986
-8% -$94.9K
AFL icon
167
Aflac
AFL
$64.8B
$1.05M 0.04%
18,000
– –
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.37B
$1.05M 0.04%
28,700
– –
GD icon
169
General Dynamics
GD
$103B
$1.04M 0.04%
5,000
– –
EOG icon
170
EOG Resources
EOG
$77.5B
$1.03M 0.04%
11,600
– –
KMB icon
171
Kimberly-Clark
KMB
$36.6B
$1M 0.04%
7,000
– –
HPQ icon
172
HP
HPQ
$24.6B
$987K 0.04%
26,200
– –
BIIB icon
173
Biogen
BIIB
$30.7B
$960K 0.04%
4,000
– –
ABB
174
DELISTED
ABB Ltd
ABB
$954K 0.04%
25,000
– –
JHG
175
DELISTED
Janus Henderson
JHG
$950K 0.04%
22,650
-2,265
-9% -$100K
5 6
7
8 9

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ACA
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Cohen Klingenstein's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Klingenstein held 247 positions worth $2.53B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen Klingenstein's Q4 2021 filing shows 2 new, 6 increased, 98 reduced and 19 closed positions. Its largest new stake was VMware, Inc: 6,103 shares worth $707K. The largest sale was Kansas City Southern, an estimated $23.6M.

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

  • Cohen Klingenstein's largest Q4 2021 buy was VMware, Inc: 6,103 shares worth $707K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $141M increase.
  • Cohen Klingenstein's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Cohen Klingenstein fully exited Kansas City Southern in Q4 2021, selling an estimated $23.6M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.53B portfolio in Q4 2021.
  • Cohen Klingenstein opened 2 new positions and closed 19 in Q4 2021.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.