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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
+13.79%
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
$1.43B
AUM Growth
+$773M
Cap. Flow
+$654M
Cap. Flow %
45.56%
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
3
PEP icon
PepsiCo
PEP
+$40.3M
4
UNP icon
Union Pacific
UNP
+$30M
5
JNJ icon
Johnson & Johnson
JNJ
+$25M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
SHPG
Shire pic
SHPG
+$969K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5K
5
GE icon
GE Aerospace
GE
+$59.3K

Sector Composition

Rank Sector Weight
1 Communication Services 16.05%
2 Industrials 11.66%
3 Financials 11.55%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$78.5B
$279K 0.02%
4,300
– –
VOD icon
177
Vodafone
VOD
$37.2B
$278K 0.02%
+15,274
New +$283K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$276K 0.02%
800
– –
SYK icon
179
Stryker
SYK
$133B
$265K 0.02%
+1,342
New +$242K
LBTYK icon
180
Liberty Global Class C
LBTYK
$3.49B
$262K 0.02%
10,827
– –
TDS icon
181
Telephone and Data Systems
TDS
$3.82B
$257K 0.02%
8,348
– –
HD icon
182
Home Depot
HD
$332B
$255K 0.02%
+1,327
New +$243K
HAL icon
183
Halliburton
HAL
$26.4B
$249K 0.02%
8,500
– –
VREX icon
184
Varex Imaging
VREX
$467M
$244K 0.02%
+7,200
New +$218K
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.02%
9,615
– –
LM
186
DELISTED
Legg Mason, Inc.
LM
$242K 0.02%
8,850
– –
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
$237K 0.02%
306
– –
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$4.79B
$236K 0.02%
+2,574
New +$219K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.02%
+6,078
New +$208K
NUS icon
190
Nu Skin
NUS
$254M
$201K 0.01%
4,200
– –
NWSA icon
191
News Corp Class A
NWSA
$15.2B
$170K 0.01%
13,640
+3,410
+33% +$42.9K
MDR
192
DELISTED
McDermott International
MDR
$98K 0.01%
13,184
– –
AVP
193
DELISTED
Avon Products, Inc.
AVP
$33K ﹤0.01%
11,095
– –
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,920
Closed -$1.97M
SHPG
195
DELISTED
Shire pic
SHPG
– –
-5,566
Closed -$969K
4 5 6 7
8

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DILIC
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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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cohen Klingenstein held 196 positions worth $1.43B, up 117% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cohen Klingenstein deployed $654M of net new capital in Q1 2019, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Kansas City Southern: 104,100 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $120K trimmed.

  • Cohen Klingenstein's largest Q1 2019 buy was Kansas City Southern: 104,100 shares worth $12.1M.
  • Cohen Klingenstein added most to Walt Disney in Q1 2019, an estimated $90.4M increase.
  • Cohen Klingenstein's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $120K.
  • Cohen Klingenstein fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • Cohen Klingenstein's ten largest holdings make up 48% of its $1.43B portfolio in Q1 2019.
  • Cohen Klingenstein opened 35 new positions and closed 2 in Q1 2019.
  • Cohen Klingenstein's portfolio value rose 117% quarter-over-quarter to $1.43B.

Based on Cohen Klingenstein's 13F filing for Q1 2019, filed 16 Apr 2019.