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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
-4.21%
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
$2.41B
AUM Growth
-$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
AAPL icon
Apple
AAPL
+$6.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
5
HAL icon
Halliburton
HAL
+$275K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VREX icon
Varex Imaging
VREX
+$227K
4
DIS icon
Walt Disney
DIS
+$217K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$791B
$1.32M 0.05%
12,100
– –
AMAT icon
152
Applied Materials
AMAT
$398B
$1.26M 0.05%
9,600
– –
CME icon
153
CME Group
CME
$96.1B
$1.24M 0.05%
5,200
– –
EA icon
154
Electronic Arts
EA
$52.9B
$1.21M 0.05%
9,592
– –
GD icon
155
General Dynamics
GD
$103B
$1.21M 0.05%
5,000
– –
GS icon
156
Goldman Sachs
GS
$302B
$1.19M 0.05%
3,600
– –
CVS icon
157
CVS Health
CVS
$134B
$1.18M 0.05%
11,700
– –
BDX icon
158
Becton Dickinson
BDX
$45.6B
$1.17M 0.05%
4,510
– –
AFL icon
159
Aflac
AFL
$64.8B
$1.16M 0.05%
18,000
– –
NOW icon
160
ServiceNow
NOW
$114B
$1.11M 0.05%
10,000
– –
GM
161
DELISTED
GEN MOTORS CORP
GM
$1.09M 0.05%
25,000
– –
DD icon
162
DuPont de Nemours
DD
$18.7B
$1.06M 0.04%
11,454
– –
ILMN icon
163
Illumina
ILMN
$31B
$1.05M 0.04%
3,084
– –
APD icon
164
Air Products & Chemicals
APD
$66.8B
$1M 0.04%
4,000
– –
INGR icon
165
Ingredion
INGR
$6.33B
$959K 0.04%
11,000
– –
HPQ icon
166
HP
HPQ
$24.6B
$951K 0.04%
26,200
– –
SHW icon
167
Sherwin-Williams
SHW
$83.7B
$947K 0.04%
3,795
– –
SYF icon
168
Synchrony
SYF
$25.1B
$920K 0.04%
26,442
– –
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.37B
$918K 0.04%
28,700
– –
DOW icon
170
Dow Inc
DOW
$21.7B
$916K 0.04%
14,378
– –
KMB icon
171
Kimberly-Clark
KMB
$36.6B
$862K 0.04%
7,000
– –
COF icon
172
Capital One
COF
$129B
$847K 0.04%
6,453
– –
BIIB icon
173
Biogen
BIIB
$30.7B
$842K 0.04%
4,000
– –
ZTS icon
174
Zoetis
ZTS
$31.9B
$835K 0.03%
4,430
– –
CTVA icon
175
Corteva
CTVA
$59.8B
$826K 0.03%
14,378
– –
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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Cohen Klingenstein's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Klingenstein held 230 positions worth $2.41B, down 4.8% from $2.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 230-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 Q1 2022 buy was Shell: 215,770 shares worth $11.9M.
  • Cohen Klingenstein added most to Microsoft in Q1 2022, an estimated $6.29M increase.
  • Cohen Klingenstein's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Cohen Klingenstein fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.36M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.41B portfolio in Q1 2022.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2022.
  • Cohen Klingenstein's portfolio value fell 4.8% quarter-over-quarter to $2.41B.

Based on Cohen Klingenstein's 13F filing for Q1 2022, filed 14 Apr 2022.