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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
+11.86%
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
$2.45B
AUM Growth
+$238M
Cap. Flow
-$10.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
2
VLTO icon
Veralto
VLTO
+$423K
3
IDCC icon
InterDigital
IDCC
+$196K
4
STT icon
State Street
STT
+$185K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$31.6B
$840K 0.03%
10,859
– –
COF icon
177
Capital One
COF
$129B
$823K 0.03%
6,280
– –
DOW icon
178
Dow Inc
DOW
$21.7B
$788K 0.03%
14,378
– –
HPQ icon
179
HP
HPQ
$24.6B
$788K 0.03%
26,200
– –
ECL icon
180
Ecolab
ECL
$78.6B
$779K 0.03%
3,925
– –
NOC icon
181
Northrop Grumman
NOC
$76B
$758K 0.03%
1,620
– –
PPG icon
182
PPG Industries
PPG
$24.9B
$720K 0.03%
4,815
– –
SRE icon
183
Sempra
SRE
$58.6B
$717K 0.03%
9,600
– –
CTVA icon
184
Corteva
CTVA
$59.8B
$689K 0.03%
14,378
– –
KVUE icon
185
Kenvue
KVUE
$37.1B
$688K 0.03%
31,934
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$22.1B
$673K 0.03%
10,500
– –
CCL icon
187
Carnival Corporation Ltd
CCL
$38B
$656K 0.03%
35,376
– –
ED icon
188
Consolidated Edison
ED
$40.4B
$628K 0.03%
6,900
– –
JHG
189
DELISTED
Janus Henderson
JHG
$615K 0.03%
20,385
– –
NVS icon
190
Novartis
NVS
$301B
$606K 0.02%
6,000
– –
SLB icon
191
SLB Ltd
SLB
$72.6B
$572K 0.02%
11,000
– –
WBD icon
192
Warner Bros
WBD
$63.9B
$572K 0.02%
50,272
– –
XEL icon
193
Xcel Energy
XEL
$48.8B
$501K 0.02%
8,100
– –
VLTO icon
194
Veralto
VLTO
$23.1B
$466K 0.02%
+5,666
New +$423K
LW icon
195
Lamb Weston
LW
$7.36B
$447K 0.02%
4,133
– –
AEP icon
196
American Electric Power
AEP
$69.5B
$447K 0.02%
5,500
– –
HPE icon
197
Hewlett Packard
HPE
$62.4B
$445K 0.02%
26,200
– –
AKAM icon
198
Akamai
AKAM
$16.5B
$444K 0.02%
3,750
– –
SPG icon
199
Simon Property Group
SPG
$74.7B
$442K 0.02%
3,100
– –
ILMN icon
200
Illumina
ILMN
$31B
$418K 0.02%
3,084
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Klingenstein held 224 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2023 buy was Veralto: 5,666 shares worth $466K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited VMware, Inc in Q4 2023, selling an estimated $1M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2023.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q4 2023.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Cohen Klingenstein's 13F filing for Q4 2023, filed 16 Jan 2024.