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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
-3.22%
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
$2.21B
AUM Growth
-$101M
Cap. Flow
-$13.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$803K
2
KVUE icon
Kenvue
KVUE
+$739K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$352K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1K
5
PFE icon
Pfizer
PFE
+$71

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
LH icon
Labcorp
LH
+$958K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 9.86%
3 Financials 9.14%
4 Communication Services 8.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$31.9B
$771K 0.03%
4,430
– –
DOW icon
177
Dow Inc
DOW
$21.7B
$741K 0.03%
14,378
– –
GEHC icon
178
GE HealthCare
GEHC
$31.6B
$739K 0.03%
10,859
– –
CTVA icon
179
Corteva
CTVA
$59.8B
$736K 0.03%
14,378
– –
NOC icon
180
Northrop Grumman
NOC
$76B
$713K 0.03%
1,620
– –
HPQ icon
181
HP
HPQ
$24.6B
$673K 0.03%
26,200
– –
ECL icon
182
Ecolab
ECL
$78.6B
$665K 0.03%
3,925
– –
SRE icon
183
Sempra
SRE
$58.6B
$653K 0.03%
9,600
– –
SLB icon
184
SLB Ltd
SLB
$72.6B
$641K 0.03%
11,000
– –
KVUE icon
185
Kenvue
KVUE
$37.1B
$641K 0.03%
+31,934
New +$739K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$22.1B
$633K 0.03%
10,500
– –
PPG icon
187
PPG Industries
PPG
$24.9B
$625K 0.03%
4,815
– –
NVS icon
188
Novartis
NVS
$301B
$611K 0.03%
6,000
– –
COF icon
189
Capital One
COF
$129B
$609K 0.03%
6,280
-173
-3% -$18.5K
ED icon
190
Consolidated Edison
ED
$40.4B
$590K 0.03%
6,900
– –
WBD icon
191
Warner Bros
WBD
$63.9B
$546K 0.02%
50,272
-1
-0% -$12
JHG
192
DELISTED
Janus Henderson
JHG
$526K 0.02%
20,385
-2,265
-10% -$61.9K
CCL icon
193
Carnival Corporation Ltd
CCL
$38B
$485K 0.02%
35,376
– –
XEL icon
194
Xcel Energy
XEL
$48.8B
$463K 0.02%
8,100
– –
HPE icon
195
Hewlett Packard
HPE
$62.4B
$455K 0.02%
26,200
– –
FOXA icon
196
Fox Class A
FOXA
$24.7B
$426K 0.02%
13,638
– –
AEP icon
197
American Electric Power
AEP
$69.5B
$414K 0.02%
5,500
– –
ILMN icon
198
Illumina
ILMN
$31B
$412K 0.02%
3,084
– –
EBAY icon
199
eBay
EBAY
$50.4B
$406K 0.02%
9,200
– –
AKAM icon
200
Akamai
AKAM
$16.5B
$400K 0.02%
3,750
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Klingenstein held 223 positions worth $2.21B, down 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2023 buy was Fortrea Holdings: 27,153 shares worth $776K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, an estimated $352K increase.
  • Cohen Klingenstein's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.27M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2023, selling an estimated $324K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.21B portfolio in Q3 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2023.
  • Cohen Klingenstein's portfolio value fell 4.4% quarter-over-quarter to $2.21B.

Based on Cohen Klingenstein's 13F filing for Q3 2023, filed 13 Oct 2023.