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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
-3.22%
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
$2.21B
AUM Growth
-$101M
Cap. Flow
-$13.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$803K
2
KVUE icon
Kenvue
KVUE
+$739K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$352K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1K
5
PFE icon
Pfizer
PFE
+$71

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
LH icon
Labcorp
LH
+$958K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 9.86%
3 Financials 9.14%
4 Communication Services 8.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$16.9B
$1.19M 0.05%
2,700
– –
GS icon
152
Goldman Sachs
GS
$302B
$1.16M 0.05%
3,600
– –
EA icon
153
Electronic Arts
EA
$52.9B
$1.15M 0.05%
9,592
– –
BDX icon
154
Becton Dickinson
BDX
$45.6B
$1.14M 0.05%
4,400
– –
APD icon
155
Air Products & Chemicals
APD
$66.8B
$1.13M 0.05%
4,000
– –
NOW icon
156
ServiceNow
NOW
$114B
$1.12M 0.05%
10,000
– –
GD icon
157
General Dynamics
GD
$103B
$1.1M 0.05%
5,000
– –
DD icon
158
DuPont de Nemours
DD
$18.7B
$1.07M 0.05%
11,454
– –
CME icon
159
CME Group
CME
$96.1B
$1.04M 0.05%
5,200
– –
BIIB icon
160
Biogen
BIIB
$30.7B
$1.03M 0.05%
4,000
– –
PNC icon
161
PNC Financial Services
PNC
$99.2B
$1.02M 0.05%
8,300
– –
VMW
162
DELISTED
VMware, Inc
VMW
$1M 0.05%
6,014
– –
SHW icon
163
Sherwin-Williams
SHW
$83.7B
$968K 0.04%
3,795
– –
SLAB icon
164
Silicon Laboratories
SLAB
$7.15B
$953K 0.04%
8,226
-843
-9% -$116K
LRCX icon
165
Lam Research
LRCX
$373B
$940K 0.04%
15,000
– –
RMD icon
166
ResMed
RMD
$30.3B
$938K 0.04%
6,346
– –
ABB
167
DELISTED
ABB Ltd
ABB
$890K 0.04%
25,000
– –
KMB icon
168
Kimberly-Clark
KMB
$36.6B
$846K 0.04%
7,000
– –
D icon
169
Dominion Energy
D
$61.3B
$835K 0.04%
18,700
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$832K 0.04%
9,600
– –
GM icon
171
General Motors
GM
$80B
$824K 0.04%
25,000
– –
CVS icon
172
CVS Health
CVS
$134B
$817K 0.04%
11,700
– –
SYF icon
173
Synchrony
SYF
$25.1B
$808K 0.04%
26,442
– –
INGR icon
174
Ingredion
INGR
$6.33B
$808K 0.04%
8,209
-773
-9% -$80.2K
FTRE icon
175
Fortrea Holdings
FTRE
$1.81B
$776K 0.04%
+27,153
New +$803K
5 6
7
8 9

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TCM
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KCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Klingenstein held 223 positions worth $2.21B, down 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2023 buy was Fortrea Holdings: 27,153 shares worth $776K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, an estimated $352K increase.
  • Cohen Klingenstein's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.27M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2023, selling an estimated $324K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.21B portfolio in Q3 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2023.
  • Cohen Klingenstein's portfolio value fell 4.4% quarter-over-quarter to $2.21B.

Based on Cohen Klingenstein's 13F filing for Q3 2023, filed 13 Oct 2023.