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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
+5.42%
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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
-$102M
Cap. Flow %
-7.25%
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
AAPL icon
Apple
AAPL
+$9.55M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
XOM icon
ExxonMobil
XOM
+$4.95M
5
V icon
Visa
V
+$4.58M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
4
PEP icon
PepsiCo
PEP
+$19.9M
5
UNP icon
Union Pacific
UNP
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
176
Takeda Pharmaceutical
TAK
$54.6B
$496K 0.04%
28,010
– –
SPG icon
177
Simon Property Group
SPG
$74.9B
$495K 0.04%
3,100
– –
AEP icon
178
American Electric Power
AEP
$69.8B
$484K 0.03%
5,500
– –
IDCC icon
179
InterDigital
IDCC
$7.7B
$478K 0.03%
7,420
– –
CTVA icon
180
Corteva
CTVA
$54B
$469K 0.03%
+15,863
New +$427K
MRVL icon
181
Marvell Technology
MRVL
$172B
$458K 0.03%
19,190
– –
D icon
182
Dominion Energy
D
$61.2B
$441K 0.03%
5,700
– –
WU icon
183
Western Union
WU
$2.07B
$428K 0.03%
21,515
– –
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$424K 0.03%
12,135
– –
BHC icon
185
Bausch Health
BHC
$2.46B
$422K 0.03%
16,738
– –
BP icon
186
BP
BP
$114B
$417K 0.03%
10,169
– –
STT icon
187
State Street
STT
$50.7B
$403K 0.03%
7,190
– –
EXC icon
188
Exelon
EXC
$46.9B
$393K 0.03%
11,496
– –
HPE icon
189
Hewlett Packard
HPE
$62.9B
$392K 0.03%
26,200
– –
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$391K 0.03%
13,526
– –
RCL icon
191
Royal Caribbean
RCL
$84.9B
$364K 0.03%
3,000
– –
EBAY icon
192
eBay
EBAY
$50.2B
$363K 0.03%
9,200
– –
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.03%
31,100
– –
NXPI icon
194
NXP Semiconductors
NXPI
$61.5B
$359K 0.03%
3,682
-313
-8% -$30.3K
LM
195
DELISTED
Legg Mason, Inc.
LM
$339K 0.02%
8,850
– –
DOX icon
196
Amdocs
DOX
$5.75B
$334K 0.02%
5,382
– –
CAG icon
197
Conagra Brands
CAG
$7.04B
$329K 0.02%
12,400
– –
LBTYK icon
198
Liberty Global Class C
LBTYK
$3.49B
$287K 0.02%
10,827
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$284K 0.02%
800
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77.9B
$283K 0.02%
4,300
– –
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen Klingenstein held 215 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohen Klingenstein withdrew a net $102M in Q2 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $3.71M position sold in full.

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

Against the trend, Cohen Klingenstein opened a new position in Alphabet (Google) Class A worth $16.9M.

  • Cohen Klingenstein's largest Q2 2019 buy was Alphabet (Google) Class A: 311,580 shares worth $16.9M.
  • Cohen Klingenstein added most to Apple in Q2 2019, an estimated $9.55M increase.
  • Cohen Klingenstein's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $38.6M.
  • Cohen Klingenstein fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $3.71M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2019.
  • Cohen Klingenstein opened 21 new positions and closed 3 in Q2 2019.
  • Cohen Klingenstein's portfolio value fell 2.2% quarter-over-quarter to $1.4B.

Based on Cohen Klingenstein's 13F filing for Q2 2019, filed 15 Jul 2019.