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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
-0.75%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$2.29B
AUM Growth
-$38.9M
Cap. Flow
-$9.47M
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
V icon
Visa
V
+$1.88M
4
MA icon
Mastercard
MA
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.8M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
PYPL icon
PayPal
PYPL
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.68%
2 Technology 15.14%
3 Communication Services 13.5%
4 Financials 10.44%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$16.6B
$1.05M 0.05%
12,277
-361
-3% -$33.5K
JHG
177
DELISTED
Janus Henderson
JHG
$1.03M 0.05%
24,915
– –
APD icon
178
Air Products & Chemicals
APD
$64.5B
$1.02M 0.04%
4,000
– –
CME icon
179
CME Group
CME
$100B
$1.01M 0.04%
5,200
– –
SLB icon
180
SLB Ltd
SLB
$80.7B
$985K 0.04%
33,232
-15,969
-32% -$458K
GD icon
181
General Dynamics
GD
$97B
$980K 0.04%
5,000
– –
PAYX icon
182
Paychex
PAYX
$41.9B
$956K 0.04%
8,500
– –
AFL icon
183
Aflac
AFL
$58.4B
$938K 0.04%
18,000
– –
EOG icon
184
EOG Resources
EOG
$79.4B
$931K 0.04%
11,600
– –
KMB icon
185
Kimberly-Clark
KMB
$33.5B
$927K 0.04%
7,000
– –
CTSH icon
186
Cognizant
CTSH
$28.4B
$888K 0.04%
11,960
-10,700
-47% -$789K
DOW icon
187
Dow Inc
DOW
$21B
$887K 0.04%
15,410
-453
-3% -$27.7K
ZTS icon
188
Zoetis
ZTS
$30.7B
$860K 0.04%
4,430
– –
LRCX icon
189
Lam Research
LRCX
$348B
$854K 0.04%
+15,000
New +$912K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$840K 0.04%
27,572
-11,968
-30% -$374K
ABB
191
DELISTED
ABB Ltd
ABB
$834K 0.04%
25,000
– –
ECL icon
192
Ecolab
ECL
$77.1B
$819K 0.04%
3,925
– –
MRNA icon
193
Moderna
MRNA
$56.5B
$818K 0.04%
+2,125
New +$784K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$23.4B
$738K 0.03%
10,500
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$733K 0.03%
12,135
– –
HPQ icon
196
HP
HPQ
$30.5B
$717K 0.03%
26,200
– –
PPG icon
197
PPG Industries
PPG
$23.2B
$689K 0.03%
4,815
– –
LBRDK
198
DELISTED
Liberty Broadband Class C
LBRDK
$660K 0.03%
3,822
– –
CTVA icon
199
Corteva
CTVA
$55.4B
$648K 0.03%
15,410
-453
-3% -$19.6K
EBAY icon
200
eBay
EBAY
$48.3B
$641K 0.03%
9,200
– –
6 7
8
9 10

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Cohen Klingenstein's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Klingenstein held 247 positions worth $2.29B, down 1.7% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Cohen Klingenstein opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Cohen Klingenstein's largest Q3 2021 buy was Applied Materials: 9,600 shares worth $1.24M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $132M increase.
  • Cohen Klingenstein's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $15.7M.
  • Cohen Klingenstein fully exited Dick's Sporting Goods in Q3 2021, selling an estimated $317K.
  • Cohen Klingenstein's ten largest holdings make up 47% of its $2.29B portfolio in Q3 2021.
  • Cohen Klingenstein opened 8 new positions and closed 2 in Q3 2021.
  • Cohen Klingenstein's portfolio value fell 1.7% quarter-over-quarter to $2.29B.

Based on Cohen Klingenstein's 13F filing for Q3 2021, filed 15 Oct 2021.