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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
-4.51%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$1.89B
AUM Growth
-$107M
Cap. Flow
-$3.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$1.37M
2
CEG icon
Constellation Energy
CEG
+$201K
3
ARVL
Arrival Ordinary Shares
ARVL
+$42.2K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
3
AXP icon
American Express
AXP
+$522K
4
PEP icon
PepsiCo
PEP
+$271K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.97%
2 Technology 14.48%
3 Healthcare 9.95%
4 Financials 9.31%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$32B
$1.07M 0.06%
4,000
– –
GD icon
152
General Dynamics
GD
$97B
$1.06M 0.06%
5,000
– –
GS icon
153
Goldman Sachs
GS
$291B
$1.05M 0.06%
3,600
– –
AIG icon
154
American International
AIG
$39.7B
$1.03M 0.05%
21,788
– –
AFL icon
155
Aflac
AFL
$58.4B
$1.01M 0.05%
18,000
– –
ICE icon
156
Intercontinental Exchange
ICE
$88.5B
$994K 0.05%
11,000
– –
BDX icon
157
Becton Dickinson
BDX
$49B
$980K 0.05%
4,400
– –
APD icon
158
Air Products & Chemicals
APD
$64.5B
$931K 0.05%
4,000
– –
CME icon
159
CME Group
CME
$100B
$921K 0.05%
5,200
– –
INGR icon
160
Ingredion
INGR
$6.34B
$886K 0.05%
11,000
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$873K 0.05%
9,600
– –
CTVA icon
162
Corteva
CTVA
$55.4B
$822K 0.04%
14,378
– –
CHTR icon
163
Charter Communications
CHTR
$17.4B
$819K 0.04%
2,700
– –
GM
164
DELISTED
GEN MOTORS CORP
GM
$802K 0.04%
25,000
– –
KMB icon
165
Kimberly-Clark
KMB
$33.5B
$788K 0.04%
7,000
– –
AMAT icon
166
Applied Materials
AMAT
$338B
$787K 0.04%
9,600
– –
SHW icon
167
Sherwin-Williams
SHW
$77.8B
$777K 0.04%
3,795
– –
AMD icon
168
Advanced Micro Devices
AMD
$789B
$767K 0.04%
12,100
– –
NOC icon
169
Northrop Grumman
NOC
$75.4B
$762K 0.04%
1,620
– –
NOW icon
170
ServiceNow
NOW
$144B
$755K 0.04%
10,000
– –
SYF icon
171
Synchrony
SYF
$24.6B
$745K 0.04%
26,442
– –
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.15B
$742K 0.04%
28,700
– –
DD icon
173
DuPont de Nemours
DD
$16.6B
$725K 0.04%
11,454
– –
SRE icon
174
Sempra
SRE
$54.3B
$720K 0.04%
9,600
– –
ZTS icon
175
Zoetis
ZTS
$30.7B
$657K 0.03%
4,430
– –
5 6
7
8 9

Similar funds

SYBT
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NBS
Narodna banka Slovenska Bratislava $3.49B AUM
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Cohen Klingenstein's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Klingenstein held 228 positions worth $1.89B, down 5.4% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cohen Klingenstein's largest Q3 2022 buy was Haleon: 211,500 shares worth $1.29M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, an estimated $22.5K increase.
  • Cohen Klingenstein's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2022, selling an estimated $216K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2022.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q3 2022.
  • Cohen Klingenstein's portfolio value fell 5.4% quarter-over-quarter to $1.89B.

Based on Cohen Klingenstein's 13F filing for Q3 2022, filed 12 Oct 2022.