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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
+3.04%
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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
-$270K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$88.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$43.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
NVDA icon
NVIDIA
NVDA
+$35.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27M
4
UNP icon
Union Pacific
UNP
+$19.6M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.23M 0.04%
145,960
– –
APD icon
152
Air Products & Chemicals
APD
$66.8B
$1.16M 0.04%
4,000
– –
COF icon
153
Capital One
COF
$129B
$1.12M 0.04%
6,280
– –
DD icon
154
DuPont de Nemours
DD
$18.7B
$1.1M 0.04%
11,454
– –
LRCX icon
155
Lam Research
LRCX
$373B
$1.08M 0.04%
15,000
– –
SEE
156
DELISTED
Sealed Air
SEE
$1.04M 0.04%
30,836
-1,423
-4% -$50.8K
D icon
157
Dominion Energy
D
$61.3B
$1.01M 0.03%
18,700
– –
BDX icon
158
Becton Dickinson
BDX
$45.6B
$998K 0.03%
4,400
– –
CHTR icon
159
Charter Communications
CHTR
$16.9B
$925K 0.03%
2,700
– –
ECL icon
160
Ecolab
ECL
$78.6B
$920K 0.03%
3,925
– –
KMB icon
161
Kimberly-Clark
KMB
$36.6B
$917K 0.03%
7,000
– –
INGR icon
162
Ingredion
INGR
$6.33B
$867K 0.03%
6,302
– –
HPQ icon
163
HP
HPQ
$24.6B
$855K 0.03%
26,200
– –
GEHC icon
164
GE HealthCare
GEHC
$31.6B
$849K 0.03%
10,859
– –
SRE icon
165
Sempra
SRE
$58.6B
$842K 0.03%
9,600
– –
C icon
166
Citigroup
C
$222B
$831K 0.03%
11,800
-37,500
-76% -$2.53M
CTVA icon
167
Corteva
CTVA
$59.8B
$819K 0.03%
14,378
– –
HLN icon
168
Haleon
HLN
$44.5B
$779K 0.03%
81,613
-7,644
-9% -$74.8K
CABO icon
169
Cable One
CABO
$224M
$724K 0.02%
2,000
– –
ZTS icon
170
Zoetis
ZTS
$31.9B
$722K 0.02%
4,430
– –
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.1B
$705K 0.02%
10,500
– –
RCL icon
172
Royal Caribbean
RCL
$86.1B
$692K 0.02%
3,000
– –
FOXA icon
173
Fox Class A
FOXA
$24.7B
$663K 0.02%
13,638
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$38B
$661K 0.02%
26,513
-8,863
-25% -$207K
SLAB icon
175
Silicon Laboratories
SLAB
$7.15B
$631K 0.02%
5,078
-391
-7% -$44.8K
5 6
7
8 9

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Cohen Klingenstein's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Klingenstein held 220 positions worth $2.92B, up 1.8% from $2.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cohen Klingenstein's Q4 2024 filing shows 6 increased, 90 reduced and 13 closed positions. The largest sale was Apple, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $286M increase.
  • Cohen Klingenstein's biggest Q4 2024 reduction was Apple, cutting an estimated $49.7M.
  • Cohen Klingenstein fully exited Intuit in Q4 2024, selling an estimated $12.8M.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $2.92B portfolio in Q4 2024.
  • Cohen Klingenstein opened 0 new positions and closed 13 in Q4 2024.
  • Cohen Klingenstein's portfolio value rose 1.8% quarter-over-quarter to $2.92B.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.