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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
+7.68%
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
+$101M
Cap. Flow
-$17.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.61M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$214K
3
STT icon
State Street
STT
+$195K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.8B
$1.23M 0.06%
4,000
– –
SLAB icon
152
Silicon Laboratories
SLAB
$7.15B
$1.23M 0.06%
9,069
– –
EA icon
153
Electronic Arts
EA
$52.9B
$1.17M 0.06%
9,592
– –
D icon
154
Dominion Energy
D
$61.3B
$1.15M 0.06%
18,700
– –
ICE icon
155
Intercontinental Exchange
ICE
$87.7B
$1.13M 0.06%
11,000
– –
BDX icon
156
Becton Dickinson
BDX
$45.6B
$1.12M 0.06%
4,400
– –
BIIB icon
157
Biogen
BIIB
$30.7B
$1.11M 0.06%
4,000
– –
CVS icon
158
CVS Health
CVS
$134B
$1.09M 0.05%
11,700
– –
DD icon
159
DuPont de Nemours
DD
$18.7B
$987K 0.05%
11,454
– –
INGR icon
160
Ingredion
INGR
$6.33B
$955K 0.05%
9,755
-1,245
-11% -$115K
KMB icon
161
Kimberly-Clark
KMB
$36.6B
$950K 0.05%
7,000
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$939K 0.05%
9,600
– –
AMAT icon
163
Applied Materials
AMAT
$398B
$935K 0.05%
9,600
– –
CHTR icon
164
Charter Communications
CHTR
$16.9B
$916K 0.05%
2,700
– –
SHW icon
165
Sherwin-Williams
SHW
$83.7B
$901K 0.05%
3,795
– –
NOC icon
166
Northrop Grumman
NOC
$76B
$884K 0.04%
1,620
– –
CME icon
167
CME Group
CME
$96.1B
$874K 0.04%
5,200
– –
SYF icon
168
Synchrony
SYF
$25.1B
$869K 0.04%
26,442
– –
CTVA icon
169
Corteva
CTVA
$59.8B
$845K 0.04%
14,378
– –
GM
170
DELISTED
GEN MOTORS CORP
GM
$841K 0.04%
25,000
– –
AMD icon
171
Advanced Micro Devices
AMD
$791B
$784K 0.04%
12,100
– –
NOW icon
172
ServiceNow
NOW
$114B
$777K 0.04%
10,000
– –
ABB
173
DELISTED
ABB Ltd
ABB
$762K 0.04%
25,000
– –
SRE icon
174
Sempra
SRE
$58.6B
$742K 0.04%
9,600
– –
VMW
175
DELISTED
VMware, Inc
VMW
$738K 0.04%
6,014
-89
-1% -$10.3K
5 6
7
8 9

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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Klingenstein held 229 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Cohen Klingenstein opened 2 new positions and exited 9, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q4 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 7,011 shares worth $202K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2022, an estimated $1.61M increase.
  • Cohen Klingenstein's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $742K.
  • Cohen Klingenstein's ten largest holdings make up 49% of its $1.99B portfolio in Q4 2022.
  • Cohen Klingenstein opened 2 new positions and closed 9 in Q4 2022.
  • Cohen Klingenstein's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q4 2022, filed 13 Jan 2023.