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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
-4.21%
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
$2.41B
AUM Growth
-$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
AAPL icon
Apple
AAPL
+$6.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
5
HAL icon
Halliburton
HAL
+$275K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VREX icon
Varex Imaging
VREX
+$227K
4
DIS icon
Walt Disney
DIS
+$217K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
176
DELISTED
ABB Ltd
ABB
$809K 0.03%
25,000
– –
SRE icon
177
Sempra
SRE
$58.6B
$807K 0.03%
9,600
– –
LRCX icon
178
Lam Research
LRCX
$373B
$806K 0.03%
15,000
– –
JHG
179
DELISTED
Janus Henderson
JHG
$793K 0.03%
22,650
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$38B
$786K 0.03%
38,876
– –
NOC icon
181
Northrop Grumman
NOC
$76B
$724K 0.03%
1,620
– –
DELL icon
182
Dell
DELL
$262B
$695K 0.03%
13,851
– –
VMW
183
DELISTED
VMware, Inc
VMW
$695K 0.03%
6,103
– –
ECL icon
184
Ecolab
ECL
$78.6B
$693K 0.03%
3,925
– –
SLB icon
185
SLB Ltd
SLB
$72.6B
$661K 0.03%
16,000
– –
ED icon
186
Consolidated Edison
ED
$40.4B
$653K 0.03%
6,900
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.1B
$647K 0.03%
10,500
– –
PPG icon
188
PPG Industries
PPG
$24.9B
$631K 0.03%
4,815
– –
XEL icon
189
Xcel Energy
XEL
$48.8B
$585K 0.02%
8,100
– –
AEP icon
190
American Electric Power
AEP
$69.5B
$549K 0.02%
5,500
– –
OGN icon
191
Organon & Co
OGN
$3.56B
$548K 0.02%
15,697
– –
FOXA icon
192
Fox Class A
FOXA
$24.7B
$538K 0.02%
13,638
– –
JWN
193
DELISTED
Nordstrom
JWN
$537K 0.02%
19,790
– –
EBAY icon
194
eBay
EBAY
$50.4B
$527K 0.02%
9,200
– –
NVS icon
195
Novartis
NVS
$301B
$527K 0.02%
6,000
– –
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$4.79B
$517K 0.02%
3,822
– –
VSAT icon
197
Viasat
VSAT
$10.7B
$512K 0.02%
10,489
– –
IP icon
198
International Paper
IP
$22.8B
$485K 0.02%
10,500
– –
LSXMK
199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$471K 0.02%
13,300
– –
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$470K 0.02%
12,135
– –
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Klingenstein held 230 positions worth $2.41B, down 4.8% from $2.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2022 buy was Shell: 215,770 shares worth $11.9M.
  • Cohen Klingenstein added most to Microsoft in Q1 2022, an estimated $6.29M increase.
  • Cohen Klingenstein's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Cohen Klingenstein fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.36M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.41B portfolio in Q1 2022.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2022.
  • Cohen Klingenstein's portfolio value fell 4.8% quarter-over-quarter to $2.41B.

Based on Cohen Klingenstein's 13F filing for Q1 2022, filed 14 Apr 2022.