We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
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
$2.45B
AUM Growth
+$238M
Cap. Flow
-$10.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
2
VLTO icon
Veralto
VLTO
+$423K
3
IDCC icon
InterDigital
IDCC
+$196K
4
STT icon
State Street
STT
+$185K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$52.9B
$1.31M 0.05%
9,592
– –
GD icon
152
General Dynamics
GD
$103B
$1.3M 0.05%
5,000
– –
PNC icon
153
PNC Financial Services
PNC
$99.2B
$1.29M 0.05%
8,300
– –
HLN icon
154
Haleon
HLN
$44.5B
$1.25M 0.05%
152,042
-16,450
-10% -$136K
SHW icon
155
Sherwin-Williams
SHW
$83.7B
$1.18M 0.05%
3,795
– –
LRCX icon
156
Lam Research
LRCX
$373B
$1.17M 0.05%
15,000
– –
ETW
157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.13M 0.05%
145,960
-88,906
-38% -$673K
ABB
158
DELISTED
ABB Ltd
ABB
$1.11M 0.05%
25,000
– –
DD icon
159
DuPont de Nemours
DD
$18.7B
$1.11M 0.05%
11,454
– –
APD icon
160
Air Products & Chemicals
APD
$66.8B
$1.1M 0.04%
4,000
– –
CME icon
161
CME Group
CME
$96.1B
$1.1M 0.04%
5,200
– –
RMD icon
162
ResMed
RMD
$30.3B
$1.09M 0.04%
6,346
– –
SLAB icon
163
Silicon Laboratories
SLAB
$7.15B
$1.09M 0.04%
8,226
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$1.08M 0.04%
9,600
– –
BDX icon
165
Becton Dickinson
BDX
$45.6B
$1.07M 0.04%
4,400
– –
CHTR icon
166
Charter Communications
CHTR
$16.9B
$1.05M 0.04%
2,700
– –
BIIB icon
167
Biogen
BIIB
$30.7B
$1.04M 0.04%
4,000
– –
SYF icon
168
Synchrony
SYF
$25.1B
$1.01M 0.04%
26,442
– –
FTRE icon
169
Fortrea Holdings
FTRE
$1.81B
$948K 0.04%
27,153
– –
CVS icon
170
CVS Health
CVS
$134B
$924K 0.04%
11,700
– –
GM icon
171
General Motors
GM
$80B
$898K 0.04%
25,000
– –
INGR icon
172
Ingredion
INGR
$6.33B
$891K 0.04%
8,209
– –
D icon
173
Dominion Energy
D
$61.3B
$879K 0.04%
18,700
– –
ZTS icon
174
Zoetis
ZTS
$31.9B
$874K 0.04%
4,430
– –
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$851K 0.03%
7,000
– –
5 6
7
8 9

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Klingenstein held 224 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2023 buy was Veralto: 5,666 shares worth $466K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited VMware, Inc in Q4 2023, selling an estimated $1M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2023.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q4 2023.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Cohen Klingenstein's 13F filing for Q4 2023, filed 16 Jan 2024.