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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
-4.51%
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
$1.89B
AUM Growth
-$107M
Cap. Flow
-$3.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$1.37M
2
CEG icon
Constellation Energy
CEG
+$201K
3
ARVL
Arrival Ordinary Shares
ARVL
+$42.2K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
3
AXP icon
American Express
AXP
+$522K
4
PEP icon
PepsiCo
PEP
+$271K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.6B
$653K 0.03%
26,200
– –
VMW
177
DELISTED
VMware, Inc
VMW
$650K 0.03%
6,103
– –
ABB
178
DELISTED
ABB Ltd
ABB
$642K 0.03%
25,000
– –
DOW icon
179
Dow Inc
DOW
$21.7B
$632K 0.03%
14,378
– –
COF icon
180
Capital One
COF
$129B
$595K 0.03%
6,453
– –
ED icon
181
Consolidated Edison
ED
$40.4B
$592K 0.03%
6,900
– –
WBD icon
182
Warner Bros
WBD
$63.9B
$578K 0.03%
50,273
– –
SLB icon
183
SLB Ltd
SLB
$72.6B
$574K 0.03%
16,000
– –
ILMN icon
184
Illumina
ILMN
$31B
$572K 0.03%
3,084
– –
ECL icon
185
Ecolab
ECL
$78.6B
$567K 0.03%
3,925
– –
LRCX icon
186
Lam Research
LRCX
$373B
$549K 0.03%
15,000
– –
PPG icon
187
PPG Industries
PPG
$24.9B
$533K 0.03%
4,815
– –
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$532K 0.03%
12,135
– –
XEL icon
189
Xcel Energy
XEL
$48.8B
$518K 0.03%
8,100
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22.1B
$513K 0.03%
10,500
– –
AEP icon
191
American Electric Power
AEP
$69.5B
$475K 0.03%
5,500
– –
DELL icon
192
Dell
DELL
$262B
$473K 0.03%
13,851
– –
JHG
193
DELISTED
Janus Henderson
JHG
$460K 0.02%
22,650
– –
NVS icon
194
Novartis
NVS
$301B
$456K 0.02%
6,000
– –
FOXA icon
195
Fox Class A
FOXA
$24.7B
$418K 0.02%
13,638
– –
CAG icon
196
Conagra Brands
CAG
$7.19B
$405K 0.02%
12,400
– –
LSXMK
197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$388K 0.02%
13,300
– –
DOX icon
198
Amdocs
DOX
$5.87B
$365K 0.02%
4,592
– –
OGN icon
199
Organon & Co
OGN
$3.56B
$358K 0.02%
15,297
-400
-3% -$12.1K
EBAY icon
200
eBay
EBAY
$50.4B
$339K 0.02%
9,200
– –
6 7
8
9 10

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DILIC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Klingenstein held 228 positions worth $1.89B, down 5.4% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 228-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2022 buy was Haleon: 211,500 shares worth $1.29M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, an estimated $22.5K increase.
  • Cohen Klingenstein's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2022, selling an estimated $216K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2022.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q3 2022.
  • Cohen Klingenstein's portfolio value fell 5.4% quarter-over-quarter to $1.89B.

Based on Cohen Klingenstein's 13F filing for Q3 2022, filed 12 Oct 2022.