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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
+9.35%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
-$8.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$775K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$703K
3
IDCC icon
InterDigital
IDCC
+$233K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
TSLA icon
Tesla
TSLA
+$81.1K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.54M
2
GE icon
GE Aerospace
GE
+$768K
3
AMZN icon
Amazon
AMZN
+$648K
4
AL
Air Lease Corp
AL
+$628K
5
PYPL icon
PayPal
PYPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.29%
3 Healthcare 9.25%
4 Communication Services 8.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$25.1B
$769K 0.04%
26,442
– –
WBD icon
177
Warner Bros
WBD
$63.9B
$759K 0.04%
50,273
– –
VMW
178
DELISTED
VMware, Inc
VMW
$751K 0.04%
6,014
– –
NOC icon
179
Northrop Grumman
NOC
$76B
$748K 0.04%
1,620
– –
ZTS icon
180
Zoetis
ZTS
$31.9B
$737K 0.03%
4,430
– –
SRE icon
181
Sempra
SRE
$58.6B
$726K 0.03%
9,600
– –
ILMN icon
182
Illumina
ILMN
$31B
$698K 0.03%
3,084
– –
ED icon
183
Consolidated Edison
ED
$40.4B
$660K 0.03%
6,900
– –
ECL icon
184
Ecolab
ECL
$78.6B
$650K 0.03%
3,925
– –
PPG icon
185
PPG Industries
PPG
$24.9B
$643K 0.03%
4,815
– –
COF icon
186
Capital One
COF
$129B
$621K 0.03%
6,453
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.1B
$616K 0.03%
10,500
– –
JHG
188
DELISTED
Janus Henderson
JHG
$603K 0.03%
22,650
– –
NVS icon
189
Novartis
NVS
$301B
$552K 0.03%
6,000
– –
XEL icon
190
Xcel Energy
XEL
$48.8B
$546K 0.03%
8,100
– –
SLB icon
191
SLB Ltd
SLB
$72.6B
$540K 0.03%
11,000
– –
AEP icon
192
American Electric Power
AEP
$69.5B
$500K 0.02%
5,500
– –
CAG icon
193
Conagra Brands
CAG
$7.19B
$466K 0.02%
12,400
– –
FOXA icon
194
Fox Class A
FOXA
$24.7B
$464K 0.02%
13,638
– –
TPR icon
195
Tapestry
TPR
$30.8B
$438K 0.02%
10,160
– –
LW icon
196
Lamb Weston
LW
$7.36B
$432K 0.02%
4,133
– –
HPE icon
197
Hewlett Packard
HPE
$62.4B
$417K 0.02%
26,200
– –
EBAY icon
198
eBay
EBAY
$50.4B
$408K 0.02%
9,200
– –
DOX icon
199
Amdocs
DOX
$5.87B
$387K 0.02%
4,033
– –
IP icon
200
International Paper
IP
$22.8B
$379K 0.02%
10,500
– –
5 6 7
8
9

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Klingenstein held 222 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2023 buy was GE HealthCare: 10,859 shares worth $891K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, an estimated $703K increase.
  • Cohen Klingenstein's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.54M.
  • Cohen Klingenstein fully exited Charles Schwab in Q1 2023, selling an estimated $305K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $2.13B portfolio in Q1 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q1 2023.
  • Cohen Klingenstein's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Cohen Klingenstein's 13F filing for Q1 2023, filed 14 Apr 2023.