We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
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
$2B
AUM Growth
+$227M
Cap. Flow
-$30.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$376K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$211K
3
RCL icon
Royal Caribbean
RCL
+$209K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AL
Air Lease Corp
AL
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 15.54%
2 Technology 12.17%
3 Industrials 10.39%
4 Financials 10.36%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$83.7B
$930K 0.05%
3,795
– –
MRVL icon
177
Marvell Technology
MRVL
$165B
$912K 0.05%
19,190
– –
STX icon
178
Seagate
STX
$193B
$909K 0.05%
14,630
– –
DOW icon
179
Dow Inc
DOW
$21.7B
$880K 0.04%
15,863
– –
ECL icon
180
Ecolab
ECL
$78.6B
$849K 0.04%
3,925
– –
AIG icon
181
American International
AIG
$41.8B
$825K 0.04%
21,788
– –
JHG
182
DELISTED
Janus Henderson
JHG
$810K 0.04%
24,915
– –
AFL icon
183
Aflac
AFL
$64.8B
$800K 0.04%
18,000
– –
PAYX icon
184
Paychex
PAYX
$41.4B
$792K 0.04%
8,500
– –
COF icon
185
Capital One
COF
$129B
$789K 0.04%
7,977
– –
GD icon
186
General Dynamics
GD
$103B
$744K 0.04%
5,000
– –
ZTS icon
187
Zoetis
ZTS
$31.9B
$733K 0.04%
4,430
– –
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$22.1B
$709K 0.04%
10,500
– –
ABB
189
DELISTED
ABB Ltd
ABB
$699K 0.03%
25,000
– –
PPG icon
190
PPG Industries
PPG
$24.9B
$694K 0.03%
4,815
– –
DUK icon
191
Duke Energy
DUK
$98.4B
$659K 0.03%
7,200
– –
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$657K 0.03%
12,135
– –
HPQ icon
193
HP
HPQ
$24.6B
$644K 0.03%
26,200
– –
JWN
194
DELISTED
Nordstrom
JWN
$618K 0.03%
19,790
– –
CTVA icon
195
Corteva
CTVA
$59.8B
$614K 0.03%
15,863
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.81B
$610K 0.03%
40,000
– –
LBRDK icon
197
Liberty Broadband Class C
LBRDK
$4.79B
$605K 0.03%
3,822
+1,248
+48% +$190K
NXPI icon
198
NXP Semiconductors
NXPI
$61.8B
$585K 0.03%
3,682
– –
EOG icon
199
EOG Resources
EOG
$77.5B
$578K 0.03%
11,600
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$578K 0.03%
15,000
– –
6 7
8
9 10

Similar funds

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 2020 Portfolio in Review

As of Q4 2020, Cohen Klingenstein held 238 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Cohen Klingenstein opened 6 new positions and exited 1, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cohen Klingenstein's largest Q4 2020 buy was Viatris: 23,072 shares worth $432K.
  • Cohen Klingenstein added most to Liberty Broadband Class C in Q4 2020, an estimated $190K increase.
  • Cohen Klingenstein's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $10.1M.
  • Cohen Klingenstein fully exited BP in Q4 2020, selling an estimated $175K.
  • Cohen Klingenstein's ten largest holdings make up 45% of its $2B portfolio in Q4 2020.
  • Cohen Klingenstein opened 6 new positions and closed 1 in Q4 2020.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $2B.

Based on Cohen Klingenstein's 13F filing for Q4 2020, filed 19 Jan 2021.