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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
+9.35%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
-$8.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$775K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$703K
3
IDCC icon
InterDigital
IDCC
+$233K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
TSLA icon
Tesla
TSLA
+$81.1K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.54M
2
GE icon
GE Aerospace
GE
+$768K
3
AMZN icon
Amazon
AMZN
+$648K
4
AL
Air Lease Corp
AL
+$628K
5
PYPL icon
PayPal
PYPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.29%
3 Healthcare 9.25%
4 Communication Services 8.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$52.9B
$1.16M 0.05%
9,592
– –
APD icon
152
Air Products & Chemicals
APD
$66.8B
$1.15M 0.05%
4,000
– –
ICE icon
153
Intercontinental Exchange
ICE
$87.7B
$1.15M 0.05%
11,000
– –
GD icon
154
General Dynamics
GD
$103B
$1.14M 0.05%
5,000
– –
BIIB icon
155
Biogen
BIIB
$30.7B
$1.11M 0.05%
4,000
– –
AIG icon
156
American International
AIG
$41.8B
$1.1M 0.05%
21,788
– –
BDX icon
157
Becton Dickinson
BDX
$45.6B
$1.09M 0.05%
4,400
– –
PNC icon
158
PNC Financial Services
PNC
$99.2B
$1.05M 0.05%
8,300
– –
D icon
159
Dominion Energy
D
$61.3B
$1.05M 0.05%
18,700
– –
DD icon
160
DuPont de Nemours
DD
$18.7B
$1.03M 0.05%
11,454
– –
CME icon
161
CME Group
CME
$96.1B
$996K 0.05%
5,200
– –
CHTR icon
162
Charter Communications
CHTR
$16.9B
$966K 0.05%
2,700
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$949K 0.04%
9,600
– –
KMB icon
164
Kimberly-Clark
KMB
$36.6B
$940K 0.04%
7,000
– –
NOW icon
165
ServiceNow
NOW
$114B
$929K 0.04%
10,000
– –
GM
166
DELISTED
GEN MOTORS CORP
GM
$917K 0.04%
25,000
– –
INGR icon
167
Ingredion
INGR
$6.33B
$914K 0.04%
8,982
-773
-8% -$77.1K
GEHC icon
168
GE HealthCare
GEHC
$31.6B
$891K 0.04%
+10,859
New +$775K
CVS icon
169
CVS Health
CVS
$134B
$869K 0.04%
11,700
– –
CTVA icon
170
Corteva
CTVA
$59.8B
$867K 0.04%
14,378
– –
ABB
171
DELISTED
ABB Ltd
ABB
$858K 0.04%
25,000
– –
SHW icon
172
Sherwin-Williams
SHW
$83.7B
$853K 0.04%
3,795
– –
LRCX icon
173
Lam Research
LRCX
$373B
$795K 0.04%
15,000
– –
DOW icon
174
Dow Inc
DOW
$21.7B
$788K 0.04%
14,378
– –
HPQ icon
175
HP
HPQ
$24.6B
$769K 0.04%
26,200
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Klingenstein held 222 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2023 buy was GE HealthCare: 10,859 shares worth $891K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, an estimated $703K increase.
  • Cohen Klingenstein's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.54M.
  • Cohen Klingenstein fully exited Charles Schwab in Q1 2023, selling an estimated $305K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $2.13B portfolio in Q1 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q1 2023.
  • Cohen Klingenstein's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Cohen Klingenstein's 13F filing for Q1 2023, filed 14 Apr 2023.