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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
+12.32%
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
$2.69B
AUM Growth
+$241M
Cap. Flow
-$14.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.6K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.9K
4
NVDA icon
NVIDIA
NVDA
+$11.6K
5
META icon
Meta Platforms (Facebook)
META
+$5.35K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
CMCSA icon
Comcast
CMCSA
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.74%
3 Healthcare 9.74%
4 Communication Services 9.21%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.7B
$863K 0.03%
4,000
– –
DOW icon
177
Dow Inc
DOW
$21.7B
$833K 0.03%
14,378
– –
CTVA icon
178
Corteva
CTVA
$59.8B
$829K 0.03%
14,378
– –
HPQ icon
179
HP
HPQ
$24.6B
$792K 0.03%
26,200
– –
CHTR icon
180
Charter Communications
CHTR
$16.9B
$785K 0.03%
2,700
– –
NOC icon
181
Northrop Grumman
NOC
$76B
$775K 0.03%
1,620
– –
ZTS icon
182
Zoetis
ZTS
$31.9B
$750K 0.03%
4,430
– –
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.1B
$749K 0.03%
10,500
– –
PPG icon
184
PPG Industries
PPG
$24.9B
$698K 0.03%
4,815
– –
SRE icon
185
Sempra
SRE
$58.6B
$690K 0.03%
9,600
– –
KVUE icon
186
Kenvue
KVUE
$37.1B
$685K 0.03%
31,934
– –
ED icon
187
Consolidated Edison
ED
$40.4B
$627K 0.02%
6,900
– –
SLB icon
188
SLB Ltd
SLB
$72.6B
$603K 0.02%
11,000
– –
NVS icon
189
Novartis
NVS
$301B
$580K 0.02%
6,000
– –
CCL icon
190
Carnival Corporation Ltd
CCL
$38B
$578K 0.02%
35,376
– –
DELL icon
191
Dell
DELL
$262B
$508K 0.02%
4,450
– –
CEG icon
192
Constellation Energy
CEG
$94.1B
$505K 0.02%
2,733
– –
VLTO icon
193
Veralto
VLTO
$23.1B
$502K 0.02%
5,666
– –
EBAY icon
194
eBay
EBAY
$50.4B
$486K 0.02%
9,200
– –
SPG icon
195
Simon Property Group
SPG
$74.7B
$485K 0.02%
3,100
– –
TPR icon
196
Tapestry
TPR
$30.8B
$482K 0.02%
10,160
– –
AEP icon
197
American Electric Power
AEP
$69.5B
$474K 0.02%
5,500
– –
HPE icon
198
Hewlett Packard
HPE
$62.4B
$465K 0.02%
26,200
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$445K 0.02%
800
– –
JHG
200
DELISTED
Janus Henderson
JHG
$444K 0.02%
13,505
-6,880
-34% -$210K
5 6 7
8
9

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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Klingenstein held 222 positions worth $2.69B, up 9.8% from $2.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 222-position portfolio largely intact.

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

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $24.7K increase.
  • Cohen Klingenstein's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.86M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.69B portfolio in Q1 2024.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q1 2024.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $2.69B.

Based on Cohen Klingenstein's 13F filing for Q1 2024, filed 12 Apr 2024.