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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
+10.52%
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
$1.77B
AUM Growth
+$145M
Cap. Flow
-$7.23M
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$199K
2
MSFT icon
Microsoft
MSFT
+$5.25K
3
BAC icon
Bank of America
BAC
+$75

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
DIS icon
Walt Disney
DIS
+$2.69M
3
PYPL icon
PayPal
PYPL
+$457K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.58%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.7B
$746K 0.04%
15,863
– –
SYF icon
177
Synchrony
SYF
$25.1B
$744K 0.04%
28,413
– –
GM
178
DELISTED
GEN MOTORS CORP
GM
$740K 0.04%
25,000
– –
ZTS icon
179
Zoetis
ZTS
$31.9B
$733K 0.04%
4,430
– –
STX icon
180
Seagate
STX
$193B
$721K 0.04%
14,630
– –
GD icon
181
General Dynamics
GD
$103B
$692K 0.04%
5,000
– –
PAYX icon
182
Paychex
PAYX
$41.4B
$678K 0.04%
8,500
– –
AFL icon
183
Aflac
AFL
$64.8B
$654K 0.04%
18,000
– –
DUK icon
184
Duke Energy
DUK
$98.4B
$638K 0.04%
7,200
– –
ABB
185
DELISTED
ABB Ltd
ABB
$636K 0.04%
25,000
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$22.1B
$620K 0.03%
10,500
– –
AIG icon
187
American International
AIG
$41.8B
$600K 0.03%
21,788
– –
PGX icon
188
Invesco Preferred ETF
PGX
$3.81B
$589K 0.03%
40,000
– –
PPG icon
189
PPG Industries
PPG
$24.9B
$588K 0.03%
4,815
– –
FLEX icon
190
Flex
FLEX
$41B
$587K 0.03%
69,926
– –
COF icon
191
Capital One
COF
$129B
$573K 0.03%
7,977
– –
PGF icon
192
Invesco Financial Preferred ETF
PGF
$676M
$562K 0.03%
30,000
– –
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$547K 0.03%
15,000
– –
JHG
194
DELISTED
Janus Henderson
JHG
$541K 0.03%
24,915
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$540K 0.03%
12,135
– –
ED icon
196
Consolidated Edison
ED
$40.4B
$537K 0.03%
6,900
– –
NVS icon
197
Novartis
NVS
$301B
$522K 0.03%
6,000
– –
NOC icon
198
Northrop Grumman
NOC
$76B
$511K 0.03%
1,620
– –
TAK icon
199
Takeda Pharmaceutical
TAK
$55.1B
$500K 0.03%
28,010
– –
HPQ icon
200
HP
HPQ
$24.6B
$498K 0.03%
26,200
– –
6 7
8
9 10

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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
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cohen Klingenstein held 234 positions worth $1.77B, up 8.9% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 234-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2020 buy was Nu Skin: 4,200 shares worth $210K.
  • Cohen Klingenstein added most to Microsoft in Q3 2020, an estimated $5.25K increase.
  • Cohen Klingenstein's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.6M.
  • Cohen Klingenstein fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $440K.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.77B portfolio in Q3 2020.
  • Cohen Klingenstein opened 1 new position and closed 2 in Q3 2020.
  • Cohen Klingenstein's portfolio value rose 8.9% quarter-over-quarter to $1.77B.

Based on Cohen Klingenstein's 13F filing for Q3 2020, filed 19 Oct 2020.