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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
+4.61%
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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
-$20.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.29M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$634K
3
SOLV icon
Solventum
SOLV
+$549K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.2K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
GE icon
GE Aerospace
GE
+$1.32M
5
SEE
Sealed Air
SEE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.7B
$763K 0.03%
14,378
– –
HLN icon
177
Haleon
HLN
$44.5B
$746K 0.03%
90,292
-29,750
-25% -$249K
SRE icon
178
Sempra
SRE
$58.6B
$730K 0.03%
9,600
– –
INGR icon
179
Ingredion
INGR
$6.33B
$723K 0.03%
6,302
-1,907
-23% -$220K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.1B
$717K 0.03%
10,500
– –
CABO icon
181
Cable One
CABO
$224M
$708K 0.03%
2,000
-1,790
-47% -$685K
NOC icon
182
Northrop Grumman
NOC
$76B
$706K 0.03%
1,620
– –
CVS icon
183
CVS Health
CVS
$134B
$691K 0.03%
11,700
– –
CCL icon
184
Carnival Corporation Ltd
CCL
$38B
$662K 0.02%
35,376
– –
NVS icon
185
Novartis
NVS
$301B
$639K 0.02%
6,000
– –
ED icon
186
Consolidated Edison
ED
$40.4B
$617K 0.02%
6,900
– –
DELL icon
187
Dell
DELL
$262B
$614K 0.02%
4,450
– –
PPG icon
188
PPG Industries
PPG
$24.9B
$606K 0.02%
4,815
– –
SLAB icon
189
Silicon Laboratories
SLAB
$7.15B
$605K 0.02%
5,469
-2,757
-34% -$341K
KVUE icon
190
Kenvue
KVUE
$37.1B
$581K 0.02%
31,934
– –
FTRE icon
191
Fortrea Holdings
FTRE
$1.81B
$565K 0.02%
24,224
-1,507
-6% -$46.8K
HPE icon
192
Hewlett Packard
HPE
$62.4B
$555K 0.02%
26,200
– –
CEG icon
193
Constellation Energy
CEG
$94.1B
$547K 0.02%
2,733
– –
VLTO icon
194
Veralto
VLTO
$23.1B
$541K 0.02%
5,666
– –
SLB icon
195
SLB Ltd
SLB
$72.6B
$519K 0.02%
11,000
– –
EBAY icon
196
eBay
EBAY
$50.4B
$494K 0.02%
9,200
– –
AEP icon
197
American Electric Power
AEP
$69.5B
$483K 0.02%
5,500
– –
SOLV icon
198
Solventum
SOLV
$15B
$479K 0.02%
+9,051
New +$549K
RCL icon
199
Royal Caribbean
RCL
$86.1B
$478K 0.02%
3,000
– –
SPG icon
200
Simon Property Group
SPG
$74.7B
$471K 0.02%
3,100
– –
5 6 7
8
9

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DILIC
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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Klingenstein held 224 positions worth $2.76B, up 2.6% from $2.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2024 buy was GE Vernova: 8,143 shares worth $1.4M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, an estimated $634K increase.
  • Cohen Klingenstein's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.08M.
  • Cohen Klingenstein fully exited State Street in Q2 2024, selling an estimated $205K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.76B portfolio in Q2 2024.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2024.
  • Cohen Klingenstein's portfolio value rose 2.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q2 2024, filed 15 Jul 2024.