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
+8.17%
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
$2.33B
AUM Growth
+$159M
Cap. Flow
-$4.59M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
OGN icon
Organon & Co
OGN
+$674K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$39.2K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.18M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
MRK icon
Merck
MRK
+$732K
4
ADBE icon
Adobe
ADBE
+$618K
5
PYPL icon
PayPal
PYPL
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.16%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$41.8B
$1.04M 0.04%
21,788
– –
SHW icon
177
Sherwin-Williams
SHW
$83.7B
$1.03M 0.04%
3,795
– –
DOW icon
178
Dow Inc
DOW
$21.7B
$1M 0.04%
15,863
– –
EOG icon
179
EOG Resources
EOG
$77.5B
$968K 0.04%
11,600
– –
JHG
180
DELISTED
Janus Henderson
JHG
$967K 0.04%
24,915
– –
AFL icon
181
Aflac
AFL
$64.8B
$966K 0.04%
18,000
– –
FLEX icon
182
Flex
FLEX
$41B
$942K 0.04%
69,926
– –
GD icon
183
General Dynamics
GD
$103B
$941K 0.04%
5,000
– –
KMB icon
184
Kimberly-Clark
KMB
$36.6B
$936K 0.04%
7,000
– –
PAYX icon
185
Paychex
PAYX
$41.4B
$912K 0.04%
8,500
– –
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$900K 0.04%
27,050
– –
ABB
187
DELISTED
ABB Ltd
ABB
$850K 0.04%
25,000
– –
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$835K 0.04%
12,135
– –
ZTS icon
189
Zoetis
ZTS
$31.9B
$826K 0.04%
4,430
– –
PPG icon
190
PPG Industries
PPG
$24.9B
$817K 0.04%
4,815
– –
ECL icon
191
Ecolab
ECL
$78.6B
$808K 0.03%
3,925
– –
HPQ icon
192
HP
HPQ
$24.6B
$791K 0.03%
26,200
– –
TPR icon
193
Tapestry
TPR
$30.8B
$737K 0.03%
16,940
– –
JWN
194
DELISTED
Nordstrom
JWN
$724K 0.03%
19,790
– –
DUK icon
195
Duke Energy
DUK
$98.4B
$711K 0.03%
7,200
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.1B
$709K 0.03%
10,500
– –
NXPI icon
197
NXP Semiconductors
NXPI
$61.8B
$707K 0.03%
3,439
-243
-7% -$48.7K
CTVA icon
198
Corteva
CTVA
$59.8B
$704K 0.03%
15,863
– –
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$4.79B
$664K 0.03%
3,822
– –
VSAT icon
200
Viasat
VSAT
$10.7B
$656K 0.03%
13,155
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Klingenstein held 240 positions worth $2.33B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein's largest Q2 2021 buy was Organon & Co: 20,480 shares worth $620K.
  • Cohen Klingenstein added most to Invesco QQQ Trust in Q2 2021, an estimated $1.82M increase.
  • Cohen Klingenstein's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $2.01M.
  • Cohen Klingenstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.18M.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.33B portfolio in Q2 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q2 2021.
  • Cohen Klingenstein's portfolio value rose 7.3% quarter-over-quarter to $2.33B.

Based on Cohen Klingenstein's 13F filing for Q2 2021, filed 16 Jul 2021.