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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
+10.09%
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
$2.31B
AUM Growth
+$179M
Cap. Flow
-$9.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$938K
3
GM icon
General Motors
GM
+$865K
4
RCL icon
Royal Caribbean
RCL
+$235K
5
DELL icon
Dell
DELL
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
GM
GEN MOTORS CORP
GM
+$917K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$862K
5
PEP icon
PepsiCo
PEP
+$782K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30%
2 Technology 17.68%
3 Healthcare 9.32%
4 Financials 9.05%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
$1.24M 0.05%
9,592
– –
ICE icon
152
Intercontinental Exchange
ICE
$88.5B
$1.24M 0.05%
11,000
– –
USB icon
153
US Bancorp
USB
$97.7B
$1.23M 0.05%
37,300
– –
APD icon
154
Air Products & Chemicals
APD
$64.5B
$1.2M 0.05%
4,000
– –
BDX icon
155
Becton Dickinson
BDX
$49B
$1.16M 0.05%
4,400
– –
GS icon
156
Goldman Sachs
GS
$291B
$1.16M 0.05%
3,600
– –
BIIB icon
157
Biogen
BIIB
$32B
$1.14M 0.05%
4,000
– –
NOW icon
158
ServiceNow
NOW
$144B
$1.12M 0.05%
10,000
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$1.12M 0.05%
9,600
– –
GD icon
160
General Dynamics
GD
$97B
$1.08M 0.05%
5,000
– –
PNC icon
161
PNC Financial Services
PNC
$97.1B
$1.05M 0.05%
8,300
– –
DD icon
162
DuPont de Nemours
DD
$16.6B
$1.03M 0.04%
11,454
– –
SHW icon
163
Sherwin-Williams
SHW
$77.7B
$1.01M 0.04%
3,795
– –
CHTR icon
164
Charter Communications
CHTR
$17.5B
$992K 0.04%
2,700
– –
ABB
165
DELISTED
ABB Ltd
ABB
$981K 0.04%
25,000
– –
D icon
166
Dominion Energy
D
$56.7B
$968K 0.04%
18,700
– –
KMB icon
167
Kimberly-Clark
KMB
$33.5B
$966K 0.04%
7,000
– –
LRCX icon
168
Lam Research
LRCX
$348B
$964K 0.04%
15,000
– –
GM icon
169
General Motors
GM
$75.4B
$964K 0.04%
+25,000
New +$865K
CME icon
170
CME Group
CME
$100B
$964K 0.04%
5,200
– –
INGR icon
171
Ingredion
INGR
$6.34B
$952K 0.04%
8,982
– –
SYF icon
172
Synchrony
SYF
$24.6B
$897K 0.04%
26,442
– –
GEHC icon
173
GE HealthCare
GEHC
$29.1B
$882K 0.04%
10,859
– –
VMW
174
DELISTED
VMware, Inc
VMW
$864K 0.04%
6,014
– –
CTVA icon
175
Corteva
CTVA
$55.4B
$824K 0.04%
14,378
– –
5 6
7
8 9

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Klingenstein held 225 positions worth $2.31B, up 8.4% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Cohen Klingenstein opened 5 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cohen Klingenstein's largest Q2 2023 buy was Canadian Pacific Kansas City: 208,503 shares worth $16.8M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, an estimated $938K increase.
  • Cohen Klingenstein's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
  • Cohen Klingenstein fully exited GEN MOTORS CORP in Q2 2023, selling an estimated $917K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.31B portfolio in Q2 2023.
  • Cohen Klingenstein opened 5 new positions and closed 4 in Q2 2023.
  • Cohen Klingenstein's portfolio value rose 8.4% quarter-over-quarter to $2.31B.

Based on Cohen Klingenstein's 13F filing for Q2 2023, filed 14 Jul 2023.