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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
+11.67%
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
$3B
AUM Growth
+$237M
Cap. Flow
-$32.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.6K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$28.3K
4
BAC icon
Bank of America
BAC
+$42

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
151
DELISTED
Air Lease Corp
AL
$1.18M 0.04%
20,160
-2,340
-10% -$122K
WY icon
152
Weyerhaeuser
WY
$16.9B
$1.15M 0.04%
44,687
-3,750
-8% -$98.1K
APD icon
153
Air Products & Chemicals
APD
$66.8B
$1.13M 0.04%
4,000
– –
CHTR icon
154
Charter Communications
CHTR
$16.9B
$1.1M 0.04%
2,700
– –
CTVA icon
155
Corteva
CTVA
$59.8B
$1.07M 0.04%
14,378
– –
ECL icon
156
Ecolab
ECL
$78.6B
$1.06M 0.04%
3,925
– –
D icon
157
Dominion Energy
D
$61.3B
$1.06M 0.04%
18,700
– –
C icon
158
Citigroup
C
$222B
$1M 0.03%
11,800
– –
DD icon
159
DuPont de Nemours
DD
$18.7B
$986K 0.03%
11,454
– –
SEE
160
DELISTED
Sealed Air
SEE
$957K 0.03%
30,836
– –
RCL icon
161
Royal Caribbean
RCL
$86.1B
$939K 0.03%
3,000
– –
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$902K 0.03%
7,000
– –
INGR icon
163
Ingredion
INGR
$6.33B
$855K 0.03%
6,302
– –
HLN icon
164
Haleon
HLN
$44.5B
$846K 0.03%
81,613
– –
CVS icon
165
CVS Health
CVS
$134B
$807K 0.03%
11,700
– –
GEHC icon
166
GE HealthCare
GEHC
$31.6B
$804K 0.03%
10,859
– –
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.1B
$787K 0.03%
10,500
– –
FOXA icon
168
Fox Class A
FOXA
$24.7B
$764K 0.03%
13,638
– –
BDX icon
169
Becton Dickinson
BDX
$45.6B
$758K 0.03%
4,400
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$38B
$746K 0.02%
26,513
– –
SRE icon
171
Sempra
SRE
$58.6B
$727K 0.02%
9,600
– –
ED icon
172
Consolidated Edison
ED
$40.4B
$692K 0.02%
6,900
– –
ZTS icon
173
Zoetis
ZTS
$31.9B
$691K 0.02%
4,430
– –
EBAY icon
174
eBay
EBAY
$50.4B
$685K 0.02%
9,200
– –
SLAB icon
175
Silicon Laboratories
SLAB
$7.15B
$642K 0.02%
4,359
-719
-14% -$85K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Klingenstein held 208 positions worth $3B, up 8.6% from $2.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened no new positions and exited 4, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cohen Klingenstein added most to Capital One in Q2 2025, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cohen Klingenstein fully exited Discover Financial Services in Q2 2025, selling an estimated $1.64M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3B portfolio in Q2 2025.
  • Cohen Klingenstein opened 0 new positions and closed 4 in Q2 2025.
  • Cohen Klingenstein's portfolio value rose 8.6% quarter-over-quarter to $3B.

Based on Cohen Klingenstein's 13F filing for Q2 2025, filed 18 Jul 2025.