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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
-15.38%
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
$1.99B
AUM Growth
-$414M
Cap. Flow
-$5.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.03M
2
WBD icon
Warner Bros
WBD
+$933K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
T icon
AT&T
T
+$1M
3
MS icon
Morgan Stanley
MS
+$786K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$1.11M 0.06%
5,000
– –
BDX icon
152
Becton Dickinson
BDX
$45.6B
$1.08M 0.05%
4,400
-110
-2% -$27.9K
CVS icon
153
CVS Health
CVS
$134B
$1.08M 0.05%
11,700
– –
GS icon
154
Goldman Sachs
GS
$302B
$1.07M 0.05%
3,600
– –
CME icon
155
CME Group
CME
$96.1B
$1.06M 0.05%
5,200
– –
ICE icon
156
Intercontinental Exchange
ICE
$87.7B
$1.03M 0.05%
11,000
– –
AFL icon
157
Aflac
AFL
$64.8B
$996K 0.05%
18,000
– –
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.37B
$973K 0.05%
28,700
– –
INGR icon
159
Ingredion
INGR
$6.33B
$970K 0.05%
11,000
– –
APD icon
160
Air Products & Chemicals
APD
$66.8B
$962K 0.05%
4,000
– –
NOW icon
161
ServiceNow
NOW
$114B
$951K 0.05%
10,000
– –
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$946K 0.05%
7,000
– –
AMD icon
163
Advanced Micro Devices
AMD
$791B
$925K 0.05%
12,100
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$908K 0.05%
+9,600
New +$1.03M
AMAT icon
165
Applied Materials
AMAT
$398B
$873K 0.04%
9,600
– –
HPQ icon
166
HP
HPQ
$24.6B
$859K 0.04%
26,200
– –
SHW icon
167
Sherwin-Williams
SHW
$83.7B
$850K 0.04%
3,795
– –
BIIB icon
168
Biogen
BIIB
$30.7B
$816K 0.04%
4,000
– –
DD icon
169
DuPont de Nemours
DD
$18.7B
$799K 0.04%
11,454
– –
GM
170
DELISTED
GEN MOTORS CORP
GM
$794K 0.04%
25,000
– –
CTVA icon
171
Corteva
CTVA
$59.8B
$778K 0.04%
14,378
– –
NOC icon
172
Northrop Grumman
NOC
$76B
$775K 0.04%
1,620
– –
ZTS icon
173
Zoetis
ZTS
$31.9B
$761K 0.04%
4,430
– –
DOW icon
174
Dow Inc
DOW
$21.7B
$742K 0.04%
14,378
– –
SYF icon
175
Synchrony
SYF
$25.1B
$730K 0.04%
26,442
– –
5 6
7
8 9

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Klingenstein held 229 positions worth $1.99B, down 17% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2022 buy was Discover Financial Services: 9,600 shares worth $908K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, an estimated $220K increase.
  • Cohen Klingenstein's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.13M.
  • Cohen Klingenstein fully exited Royal Caribbean in Q2 2022, selling an estimated $251K.
  • Cohen Klingenstein's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q2 2022.
  • Cohen Klingenstein's portfolio value fell 17% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q2 2022, filed 15 Jul 2022.