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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
+10.09%
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
$2.31B
AUM Growth
+$179M
(+8.4%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$16.5M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$938K |
| 3 |
General Motors
GM
|
+$865K |
| 4 |
Royal Caribbean
RCL
|
+$235K |
| 5 |
Dell
DELL
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 3 |
GM
GEN MOTORS CORP
GM
|
+$917K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$862K |
| 5 |
PepsiCo
PEP
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$134B
| $809K | 0.04% |
11,700
| – | – |
|
177
HP
HPQ
$24.6B
| $805K | 0.03% |
26,200
| – | – |
|
178
Dow Inc
DOW
$21.7B
| $766K | 0.03% |
14,378
| – | – |
|
179
Zoetis
ZTS
$31.9B
| $763K | 0.03% |
4,430
| – | – |
|
180
Northrop Grumman
NOC
$76B
| $738K | 0.03% |
1,620
| – | – |
|
181
Ecolab
ECL
$78.6B
| $733K | 0.03% |
3,925
| – | – |
|
182
PPG Industries
PPG
$24.9B
| $714K | 0.03% |
4,815
| – | – |
|
183
Capital One
COF
$129B
| $706K | 0.03% |
6,453
| – | – |
|
184
Sempra
SRE
$58.6B
| $699K | 0.03% |
9,600
| – | – |
|
185
Carnival Corporation Ltd
CCL
$38B
| $666K | 0.03% |
35,376
| – | – |
|
186
iShares MSCI Japan ETF
EWJ
$22.1B
| $650K | 0.03% |
10,500
| – | – |
|
187
Warner Bros
WBD
$63.9B
| $630K | 0.03% |
50,273
| – | – |
|
188
Consolidated Edison
ED
$40.4B
| $624K | 0.03% |
6,900
| – | – |
|
|
JHG
189
DELISTED
Janus Henderson
JHG
| $617K | 0.03% |
22,650
| – | – |
|
190
Novartis
NVS
$301B
| $605K | 0.03% |
6,000
| – | – |
|
191
Illumina
ILMN
$31B
| $562K | 0.02% |
3,084
| – | – |
|
192
SLB Ltd
SLB
$72.6B
| $540K | 0.02% |
11,000
| – | – |
|
193
Xcel Energy
XEL
$48.8B
| $504K | 0.02% |
8,100
| – | – |
|
194
Lamb Weston
LW
$7.36B
| $475K | 0.02% |
4,133
| – | – |
|
195
Fox Class A
FOXA
$24.7B
| $464K | 0.02% |
13,638
| – | – |
|
196
American Electric Power
AEP
$69.5B
| $463K | 0.02% |
5,500
| – | – |
|
197
Hewlett Packard
HPE
$62.4B
| $440K | 0.02% |
26,200
| – | – |
|
198
Tapestry
TPR
$30.8B
| $435K | 0.02% |
10,160
| – | – |
|
199
Conagra Brands
CAG
$7.19B
| $418K | 0.02% |
12,400
| – | – |
|
200
eBay
EBAY
$50.4B
| $411K | 0.02% |
9,200
| – | – |
|
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Cohen Klingenstein's Q2 2023 Portfolio in Review
As of Q2 2023, Cohen Klingenstein held 225 positions worth $2.31B, up 8.4% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4%. Cohen Klingenstein opened 5 new positions and exited 4, leaving the 225-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Cohen Klingenstein's largest Q2 2023 buy was Canadian Pacific Kansas City: 208,503 shares worth $16.8M.
- Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, an estimated $938K increase.
- Cohen Klingenstein's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
- Cohen Klingenstein fully exited GEN MOTORS CORP in Q2 2023, selling an estimated $917K.
- Cohen Klingenstein's ten largest holdings make up 52% of its $2.31B portfolio in Q2 2023.
- Cohen Klingenstein opened 5 new positions and closed 4 in Q2 2023.
- Cohen Klingenstein's portfolio value rose 8.4% quarter-over-quarter to $2.31B.
Based on Cohen Klingenstein's 13F filing for Q2 2023, filed 14 Jul 2023.