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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
+12.32%
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
$2.69B
AUM Growth
+$241M
Cap. Flow
-$14.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.6K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.9K
4
NVDA icon
NVIDIA
NVDA
+$11.6K
5
META icon
Meta Platforms (Facebook)
META
+$5.35K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
CMCSA icon
Comcast
CMCSA
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.74%
3 Healthcare 9.74%
4 Communication Services 9.21%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$373B
$1.46M 0.05%
15,000
– –
GD icon
152
General Dynamics
GD
$103B
$1.41M 0.05%
5,000
– –
PNC icon
153
PNC Financial Services
PNC
$99.2B
$1.34M 0.05%
8,300
– –
SHW icon
154
Sherwin-Williams
SHW
$83.7B
$1.32M 0.05%
3,795
– –
EA icon
155
Electronic Arts
EA
$52.9B
$1.27M 0.05%
9,592
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$1.26M 0.05%
9,600
– –
RMD icon
157
ResMed
RMD
$30.3B
$1.26M 0.05%
6,346
– –
ETW
158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.2M 0.04%
145,960
– –
SLAB icon
159
Silicon Laboratories
SLAB
$7.15B
$1.18M 0.04%
8,226
– –
ABB
160
DELISTED
ABB Ltd
ABB
$1.16M 0.04%
25,000
– –
SYF icon
161
Synchrony
SYF
$25.1B
$1.14M 0.04%
26,442
– –
GM icon
162
General Motors
GM
$80B
$1.13M 0.04%
25,000
– –
CME icon
163
CME Group
CME
$96.1B
$1.12M 0.04%
5,200
– –
DD icon
164
DuPont de Nemours
DD
$18.7B
$1.1M 0.04%
11,454
– –
BDX icon
165
Becton Dickinson
BDX
$45.6B
$1.09M 0.04%
4,400
– –
FTRE icon
166
Fortrea Holdings
FTRE
$1.81B
$1.03M 0.04%
25,731
-1,422
-5% -$49.3K
HLN icon
167
Haleon
HLN
$44.5B
$1.02M 0.04%
120,042
-32,000
-21% -$267K
GEHC icon
168
GE HealthCare
GEHC
$31.6B
$987K 0.04%
10,859
– –
APD icon
169
Air Products & Chemicals
APD
$66.8B
$969K 0.04%
4,000
– –
INGR icon
170
Ingredion
INGR
$6.33B
$959K 0.04%
8,209
– –
COF icon
171
Capital One
COF
$129B
$935K 0.03%
6,280
– –
CVS icon
172
CVS Health
CVS
$134B
$933K 0.03%
11,700
– –
D icon
173
Dominion Energy
D
$61.3B
$920K 0.03%
18,700
– –
ECL icon
174
Ecolab
ECL
$78.6B
$906K 0.03%
3,925
– –
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$905K 0.03%
7,000
– –
5 6
7
8 9

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KCM
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BCP
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Cohen Klingenstein's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Klingenstein held 222 positions worth $2.69B, up 9.8% from $2.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 222-position portfolio largely intact.

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

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $24.7K increase.
  • Cohen Klingenstein's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.86M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.69B portfolio in Q1 2024.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q1 2024.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $2.69B.

Based on Cohen Klingenstein's 13F filing for Q1 2024, filed 12 Apr 2024.