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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
-4.07%
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
$2.76B
AUM Growth
-$163M
Cap. Flow
-$15.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
2
SPGI icon
S&P Global
SPGI
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$66K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$19.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
5
CL icon
Colgate-Palmolive
CL
+$716K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 8.84%
3 Healthcare 8.26%
4 Communication Services 7.86%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$80B
$1.18M 0.04%
25,000
– –
COF icon
152
Capital One
COF
$129B
$1.13M 0.04%
6,280
– –
LRCX icon
153
Lam Research
LRCX
$373B
$1.09M 0.04%
15,000
– –
AL
154
DELISTED
Air Lease Corp
AL
$1.09M 0.04%
22,500
-13,000
-37% -$610K
DD icon
155
DuPont de Nemours
DD
$18.7B
$1.07M 0.04%
11,454
– –
D icon
156
Dominion Energy
D
$61.3B
$1.05M 0.04%
18,700
– –
BDX icon
157
Becton Dickinson
BDX
$45.6B
$1.01M 0.04%
4,400
– –
KMB icon
158
Kimberly-Clark
KMB
$36.6B
$996K 0.04%
7,000
– –
ECL icon
159
Ecolab
ECL
$78.6B
$995K 0.04%
3,925
– –
CHTR icon
160
Charter Communications
CHTR
$16.9B
$995K 0.04%
2,700
– –
CTVA icon
161
Corteva
CTVA
$59.8B
$905K 0.03%
14,378
– –
SEE
162
DELISTED
Sealed Air
SEE
$891K 0.03%
30,836
– –
GEHC icon
163
GE HealthCare
GEHC
$31.6B
$876K 0.03%
10,859
– –
INGR icon
164
Ingredion
INGR
$6.33B
$852K 0.03%
6,302
– –
HLN icon
165
Haleon
HLN
$44.5B
$840K 0.03%
81,613
– –
C icon
166
Citigroup
C
$222B
$838K 0.03%
11,800
– –
CVS icon
167
CVS Health
CVS
$134B
$793K 0.03%
11,700
– –
FOXA icon
168
Fox Class A
FOXA
$24.7B
$772K 0.03%
13,638
– –
ED icon
169
Consolidated Edison
ED
$40.4B
$763K 0.03%
6,900
– –
ZTS icon
170
Zoetis
ZTS
$31.9B
$729K 0.03%
4,430
– –
HPQ icon
171
HP
HPQ
$24.6B
$725K 0.03%
26,200
– –
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$22.1B
$720K 0.03%
10,500
– –
KVUE icon
173
Kenvue
KVUE
$37.1B
$695K 0.03%
28,964
– –
SRE icon
174
Sempra
SRE
$58.6B
$685K 0.02%
9,600
– –
EBAY icon
175
eBay
EBAY
$50.4B
$623K 0.02%
9,200
– –
5 6
7
8 9

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TCM
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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
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PMG
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ACA
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Cohen Klingenstein's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Klingenstein held 208 positions worth $2.76B, down 5.6% from $2.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.48%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2025 buy was S&P Global: 400 shares worth $203K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, an estimated $1.02M increase.
  • Cohen Klingenstein's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.94M.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $2.76B portfolio in Q1 2025.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q1 2025.
  • Cohen Klingenstein's portfolio value fell 5.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q1 2025, filed 15 Apr 2025.