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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
+4.8%
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
$3.29B
AUM Growth
+$99.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
61.56%
Holding
209
New
5
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$611K
2
SOLS
Solstice Advanced Materials
SOLS
+$478K
3
APH icon
Amphenol
APH
+$214K
4
SPGI icon
S&P Global
SPGI
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$63K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$77.5B
$1.22M 0.04%
11,600
– –
D icon
152
Dominion Energy
D
$61.3B
$1.1M 0.03%
18,700
– –
ETW
153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.06M 0.03%
114,690
-31,270
-21% -$284K
ECL icon
154
Ecolab
ECL
$78.6B
$1.03M 0.03%
3,925
– –
FOXA icon
155
Fox Class A
FOXA
$24.7B
$997K 0.03%
13,638
– –
APD icon
156
Air Products & Chemicals
APD
$66.8B
$988K 0.03%
4,000
– –
WY icon
157
Weyerhaeuser
WY
$16.9B
$979K 0.03%
41,315
– –
CTVA icon
158
Corteva
CTVA
$59.8B
$964K 0.03%
14,378
– –
CVS icon
159
CVS Health
CVS
$134B
$929K 0.03%
11,700
– –
GEHC icon
160
GE HealthCare
GEHC
$31.6B
$891K 0.03%
10,859
– –
BDX icon
161
Becton Dickinson
BDX
$45.6B
$854K 0.03%
4,400
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.1B
$848K 0.03%
10,500
– –
SRE icon
163
Sempra
SRE
$58.6B
$848K 0.03%
9,600
– –
RCL icon
164
Royal Caribbean
RCL
$86.1B
$837K 0.03%
3,000
– –
HLN icon
165
Haleon
HLN
$44.5B
$825K 0.03%
81,613
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$38B
$810K 0.02%
26,513
– –
EBAY icon
167
eBay
EBAY
$50.4B
$801K 0.02%
9,200
– –
KMB icon
168
Kimberly-Clark
KMB
$36.6B
$706K 0.02%
7,000
– –
BIIB icon
169
Biogen
BIIB
$30.7B
$704K 0.02%
4,000
– –
INGR icon
170
Ingredion
INGR
$6.33B
$695K 0.02%
6,302
– –
ED icon
171
Consolidated Edison
ED
$40.4B
$685K 0.02%
6,900
– –
IDCC icon
172
InterDigital
IDCC
$7.84B
$676K 0.02%
2,122
– –
AEP icon
173
American Electric Power
AEP
$69.5B
$634K 0.02%
5,500
– –
HPE icon
174
Hewlett Packard
HPE
$62.4B
$629K 0.02%
26,200
– –
XEL icon
175
Xcel Energy
XEL
$48.8B
$598K 0.02%
8,100
– –
5 6
7
8 9

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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 2025 Portfolio in Review

As of Q4 2025, Cohen Klingenstein held 209 positions worth $3.29B, up 3.1% from $3.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Cohen Klingenstein opened 5 new positions and exited 2, leaving the 209-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2025 buy was Qnity Electronics Inc: 7,189 shares worth $587K.
  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $63K increase.
  • Cohen Klingenstein's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Cohen Klingenstein fully exited Warner Bros in Q4 2025, selling an estimated $659K.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $3.29B portfolio in Q4 2025.
  • Cohen Klingenstein opened 5 new positions and closed 2 in Q4 2025.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $3.29B.

Based on Cohen Klingenstein's 13F filing for Q4 2025, filed 20 Jan 2026.