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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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$70.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$21.3M
3
TSLA icon
Tesla
TSLA
+$9.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$228K
5
SCHW
Charles Schwab
SCHW
+$222K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
AMZN icon
Amazon
AMZN
+$403K
3
HON icon
Honeywell
HON
+$244K
4
RTX icon
RTX Corp
RTX
+$234K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.53%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.7B
$1.01M 0.05%
15,863
– –
AIG icon
177
American International
AIG
$41.8B
$1.01M 0.05%
21,788
– –
KMB icon
178
Kimberly-Clark
KMB
$36.6B
$973K 0.04%
7,000
– –
FLEX icon
179
Flex
FLEX
$41B
$965K 0.04%
69,926
– –
MRVL icon
180
Marvell Technology
MRVL
$165B
$940K 0.04%
19,190
– –
SHW icon
181
Sherwin-Williams
SHW
$83.7B
$934K 0.04%
3,795
– –
AFL icon
182
Aflac
AFL
$64.8B
$921K 0.04%
18,000
– –
GD icon
183
General Dynamics
GD
$103B
$908K 0.04%
5,000
– –
EOG icon
184
EOG Resources
EOG
$77.5B
$841K 0.04%
11,600
– –
ECL icon
185
Ecolab
ECL
$78.6B
$840K 0.04%
3,925
– –
PAYX icon
186
Paychex
PAYX
$41.4B
$833K 0.04%
8,500
– –
HPQ icon
187
HP
HPQ
$24.6B
$832K 0.04%
26,200
– –
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$789K 0.04%
27,050
– –
JHG
189
DELISTED
Janus Henderson
JHG
$776K 0.04%
24,915
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$772K 0.04%
12,135
– –
ABB
191
DELISTED
ABB Ltd
ABB
$762K 0.04%
25,000
– –
JWN
192
DELISTED
Nordstrom
JWN
$749K 0.03%
19,790
– –
NXPI icon
193
NXP Semiconductors
NXPI
$61.8B
$741K 0.03%
3,682
– –
CTVA icon
194
Corteva
CTVA
$59.8B
$740K 0.03%
15,863
– –
PPG icon
195
PPG Industries
PPG
$24.9B
$724K 0.03%
4,815
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.1B
$719K 0.03%
10,500
– –
TPR icon
197
Tapestry
TPR
$30.8B
$698K 0.03%
16,940
– –
ZTS icon
198
Zoetis
ZTS
$31.9B
$698K 0.03%
4,430
– –
DUK icon
199
Duke Energy
DUK
$98.4B
$695K 0.03%
7,200
– –
VSAT icon
200
Viasat
VSAT
$10.7B
$632K 0.03%
13,155
– –
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
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Klingenstein held 239 positions worth $2.17B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohen Klingenstein deployed $70.8M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Dick's Sporting Goods: 3,165 shares worth $241K.

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

On the sell side, the largest reduction was Adobe, an estimated $466K trimmed.

  • Cohen Klingenstein's largest Q1 2021 buy was Dick's Sporting Goods: 3,165 shares worth $241K.
  • Cohen Klingenstein added most to Microsoft in Q1 2021, an estimated $41M increase.
  • Cohen Klingenstein's biggest Q1 2021 reduction was Adobe, cutting an estimated $466K.
  • Cohen Klingenstein fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $202K.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2021.
  • Cohen Klingenstein's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Cohen Klingenstein's 13F filing for Q1 2021, filed 15 Apr 2021.