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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
+9.29%
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
$2.53B
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
6
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$92.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VMW
VMware, Inc
VMW
+$802K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$44.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.6M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$129B
$936K 0.04%
6,453
-578
-8% -$89.3K
ECL icon
177
Ecolab
ECL
$78.6B
$921K 0.04%
3,925
– –
PPG icon
178
PPG Industries
PPG
$24.9B
$830K 0.03%
4,815
– –
DOW icon
179
Dow Inc
DOW
$21.7B
$816K 0.03%
14,378
-1,032
-7% -$58.8K
CCL icon
180
Carnival Corporation Ltd
CCL
$38B
$782K 0.03%
38,876
-23,977
-38% -$513K
DELL icon
181
Dell
DELL
$262B
$778K 0.03%
13,851
-13,477
-49% -$751K
VMW
182
DELISTED
VMware, Inc
VMW
$707K 0.03%
+6,103
New +$802K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.1B
$703K 0.03%
10,500
– –
CTVA icon
184
Corteva
CTVA
$59.8B
$680K 0.03%
14,378
-1,032
-7% -$47K
SRE icon
185
Sempra
SRE
$58.6B
$635K 0.03%
9,600
– –
NOC icon
186
Northrop Grumman
NOC
$76B
$627K 0.02%
1,620
– –
LBRDK icon
187
Liberty Broadband Class C
LBRDK
$4.79B
$616K 0.02%
3,822
– –
EBAY icon
188
eBay
EBAY
$50.4B
$612K 0.02%
9,200
– –
ED icon
189
Consolidated Edison
ED
$40.4B
$589K 0.02%
6,900
– –
XEL icon
190
Xcel Energy
XEL
$48.8B
$548K 0.02%
8,100
– –
MRNA icon
191
Moderna
MRNA
$23B
$533K 0.02%
2,100
-25
-1% -$7.31K
NVS icon
192
Novartis
NVS
$301B
$525K 0.02%
6,000
– –
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$524K 0.02%
13,300
– –
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$524K 0.02%
12,135
– –
FOXA icon
195
Fox Class A
FOXA
$24.7B
$503K 0.02%
13,638
– –
SPG icon
196
Simon Property Group
SPG
$74.7B
$495K 0.02%
3,100
– –
IP icon
197
International Paper
IP
$22.8B
$493K 0.02%
10,500
-32,268
-75% -$1.59M
AEP icon
198
American Electric Power
AEP
$69.5B
$489K 0.02%
5,500
– –
SLB icon
199
SLB Ltd
SLB
$72.6B
$479K 0.02%
16,000
-17,232
-52% -$543K
OGN icon
200
Organon & Co
OGN
$3.56B
$478K 0.02%
15,697
-2,316
-13% -$75.4K
6 7
8
9 10

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Cohen Klingenstein's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Klingenstein held 247 positions worth $2.53B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen Klingenstein's Q4 2021 filing shows 2 new, 6 increased, 98 reduced and 19 closed positions. Its largest new stake was VMware, Inc: 6,103 shares worth $707K. The largest sale was Kansas City Southern, an estimated $23.6M.

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

  • Cohen Klingenstein's largest Q4 2021 buy was VMware, Inc: 6,103 shares worth $707K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $141M increase.
  • Cohen Klingenstein's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Cohen Klingenstein fully exited Kansas City Southern in Q4 2021, selling an estimated $23.6M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.53B portfolio in Q4 2021.
  • Cohen Klingenstein opened 2 new positions and closed 19 in Q4 2021.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.