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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
-18.21%
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
$1.35B
AUM Growth
-$370M
Cap. Flow
-$16.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$306K
2
BAC icon
Bank of America
BAC
+$90

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
AMZN icon
Amazon
AMZN
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.83%
2 Healthcare 12.1%
3 Technology 11.15%
4 Financials 10.59%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.7B
$541K 0.04%
12,638
– –
ED icon
177
Consolidated Edison
ED
$40.4B
$538K 0.04%
6,900
– –
PAYX icon
178
Paychex
PAYX
$41.4B
$535K 0.04%
8,500
– –
AIG icon
179
American International
AIG
$41.8B
$528K 0.04%
21,788
– –
PGX icon
180
Invesco Preferred ETF
PGX
$3.81B
$526K 0.04%
40,000
– –
ZTS icon
181
Zoetis
ZTS
$31.9B
$521K 0.04%
4,430
– –
GM
182
DELISTED
GEN MOTORS CORP
GM
$520K 0.04%
25,000
– –
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.1B
$519K 0.04%
10,500
– –
PGF icon
184
Invesco Financial Preferred ETF
PGF
$676M
$507K 0.04%
30,000
– –
VSAT icon
185
Viasat
VSAT
$10.7B
$501K 0.04%
13,948
– –
NVS icon
186
Novartis
NVS
$301B
$495K 0.04%
6,000
– –
NOC icon
187
Northrop Grumman
NOC
$76B
$490K 0.04%
1,620
– –
SO icon
188
Southern Company
SO
$109B
$487K 0.04%
9,000
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$478K 0.04%
15,000
– –
DOW icon
190
Dow Inc
DOW
$21.7B
$464K 0.03%
15,863
– –
SYF icon
191
Synchrony
SYF
$25.1B
$457K 0.03%
28,413
– –
HPQ icon
192
HP
HPQ
$24.6B
$455K 0.03%
26,200
– –
FLEX icon
193
Flex
FLEX
$41B
$441K 0.03%
69,926
– –
AEP icon
194
American Electric Power
AEP
$69.5B
$440K 0.03%
5,500
– –
MRVL icon
195
Marvell Technology
MRVL
$165B
$434K 0.03%
19,190
– –
ABB
196
DELISTED
ABB Ltd
ABB
$432K 0.03%
25,000
– –
LM
197
DELISTED
Legg Mason, Inc.
LM
$432K 0.03%
8,850
– –
TAK icon
198
Takeda Pharmaceutical
TAK
$55.1B
$425K 0.03%
28,010
– –
EOG icon
199
EOG Resources
EOG
$77.5B
$417K 0.03%
11,600
– –
PPG icon
200
PPG Industries
PPG
$24.9B
$403K 0.03%
4,815
– –
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q1 2020, Cohen Klingenstein held 240 positions worth $1.35B, down 21% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.2%. Cohen Klingenstein opened 1 new position and exited 9, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q1 2020 buy was Tesla: 7,380 shares worth $258K.
  • Cohen Klingenstein added most to Bank of America in Q1 2020, an estimated $90 increase.
  • Cohen Klingenstein's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • Cohen Klingenstein fully exited Simon Property Group in Q1 2020, selling an estimated $462K.
  • Cohen Klingenstein's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2020.
  • Cohen Klingenstein opened 1 new position and closed 9 in Q1 2020.
  • Cohen Klingenstein's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Cohen Klingenstein's 13F filing for Q1 2020, filed 15 Apr 2020.