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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
+7.68%
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
+$101M
Cap. Flow
-$17.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.61M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$214K
3
STT icon
State Street
STT
+$195K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.7B
$725K 0.04%
14,378
– –
HPQ icon
177
HP
HPQ
$24.6B
$704K 0.04%
26,200
– –
ED icon
178
Consolidated Edison
ED
$40.4B
$658K 0.03%
6,900
– –
ZTS icon
179
Zoetis
ZTS
$31.9B
$649K 0.03%
4,430
– –
LRCX icon
180
Lam Research
LRCX
$373B
$630K 0.03%
15,000
– –
ILMN icon
181
Illumina
ILMN
$31B
$607K 0.03%
3,084
– –
PPG icon
182
PPG Industries
PPG
$24.9B
$605K 0.03%
4,815
– –
COF icon
183
Capital One
COF
$129B
$600K 0.03%
6,453
– –
SLB icon
184
SLB Ltd
SLB
$72.6B
$588K 0.03%
11,000
-5,000
-31% -$249K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.1B
$572K 0.03%
10,500
– –
ECL icon
186
Ecolab
ECL
$78.6B
$571K 0.03%
3,925
– –
XEL icon
187
Xcel Energy
XEL
$48.8B
$568K 0.03%
8,100
– –
NVS icon
188
Novartis
NVS
$301B
$544K 0.03%
6,000
– –
JHG
189
DELISTED
Janus Henderson
JHG
$533K 0.03%
22,650
– –
AEP icon
190
American Electric Power
AEP
$69.5B
$522K 0.03%
5,500
– –
CAG icon
191
Conagra Brands
CAG
$7.19B
$480K 0.02%
12,400
– –
WBD icon
192
Warner Bros
WBD
$63.9B
$477K 0.02%
50,273
– –
OGN icon
193
Organon & Co
OGN
$3.56B
$419K 0.02%
14,989
-308
-2% -$7.88K
HPE icon
194
Hewlett Packard
HPE
$62.4B
$418K 0.02%
26,200
– –
FOXA icon
195
Fox Class A
FOXA
$24.7B
$414K 0.02%
13,638
– –
LSXMK
196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$403K 0.02%
13,300
– –
TPR icon
197
Tapestry
TPR
$30.8B
$387K 0.02%
10,160
– –
EBAY icon
198
eBay
EBAY
$50.4B
$382K 0.02%
9,200
– –
MRNA icon
199
Moderna
MRNA
$23B
$377K 0.02%
2,100
– –
LW icon
200
Lamb Weston
LW
$7.36B
$369K 0.02%
4,133
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Klingenstein held 229 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Cohen Klingenstein opened 2 new positions and exited 9, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 7,011 shares worth $202K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2022, an estimated $1.61M increase.
  • Cohen Klingenstein's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $742K.
  • Cohen Klingenstein's ten largest holdings make up 49% of its $1.99B portfolio in Q4 2022.
  • Cohen Klingenstein opened 2 new positions and closed 9 in Q4 2022.
  • Cohen Klingenstein's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q4 2022, filed 13 Jan 2023.