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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
-15.38%
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
$1.99B
AUM Growth
-$414M
Cap. Flow
-$5.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.03M
2
WBD icon
Warner Bros
WBD
+$933K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
T icon
AT&T
T
+$1M
3
MS icon
Morgan Stanley
MS
+$786K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$58.6B
$721K 0.04%
9,600
– –
VMW
177
DELISTED
VMware, Inc
VMW
$696K 0.03%
6,103
– –
WBD icon
178
Warner Bros
WBD
$63.9B
$675K 0.03%
+50,273
New +$933K
COF icon
179
Capital One
COF
$129B
$672K 0.03%
6,453
– –
ABB
180
DELISTED
ABB Ltd
ABB
$668K 0.03%
25,000
– –
ED icon
181
Consolidated Edison
ED
$40.4B
$656K 0.03%
6,900
– –
DELL icon
182
Dell
DELL
$262B
$640K 0.03%
13,851
– –
LRCX icon
183
Lam Research
LRCX
$373B
$639K 0.03%
15,000
– –
ECL icon
184
Ecolab
ECL
$78.6B
$604K 0.03%
3,925
– –
XEL icon
185
Xcel Energy
XEL
$48.8B
$573K 0.03%
8,100
– –
SLB icon
186
SLB Ltd
SLB
$72.6B
$572K 0.03%
16,000
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.1B
$555K 0.03%
10,500
– –
ILMN icon
188
Illumina
ILMN
$31B
$553K 0.03%
3,084
– –
PPG icon
189
PPG Industries
PPG
$24.9B
$551K 0.03%
4,815
– –
JHG
190
DELISTED
Janus Henderson
JHG
$533K 0.03%
22,650
– –
OGN icon
191
Organon & Co
OGN
$3.56B
$530K 0.03%
15,697
– –
AEP icon
192
American Electric Power
AEP
$69.5B
$528K 0.03%
5,500
– –
NVS icon
193
Novartis
NVS
$301B
$507K 0.03%
6,000
– –
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$454K 0.02%
12,135
– –
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$4.79B
$442K 0.02%
3,822
– –
FOXA icon
196
Fox Class A
FOXA
$24.7B
$439K 0.02%
13,638
– –
IP icon
197
International Paper
IP
$22.8B
$439K 0.02%
10,500
– –
CAG icon
198
Conagra Brands
CAG
$7.19B
$425K 0.02%
12,400
– –
JWN
199
DELISTED
Nordstrom
JWN
$418K 0.02%
19,790
– –
DOX icon
200
Amdocs
DOX
$5.87B
$383K 0.02%
4,592
– –
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 2022 Portfolio in Review

As of Q2 2022, Cohen Klingenstein held 229 positions worth $1.99B, down 17% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2022 buy was Discover Financial Services: 9,600 shares worth $908K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, an estimated $220K increase.
  • Cohen Klingenstein's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.13M.
  • Cohen Klingenstein fully exited Royal Caribbean in Q2 2022, selling an estimated $251K.
  • Cohen Klingenstein's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q2 2022.
  • Cohen Klingenstein's portfolio value fell 17% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q2 2022, filed 15 Jul 2022.