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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
+3.04%
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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
-$270K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$88.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$43.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
NVDA icon
NVIDIA
NVDA
+$35.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27M
4
UNP icon
Union Pacific
UNP
+$19.6M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
176
Kenvue
KVUE
$37.1B
$618K 0.02%
28,964
-1,485
-5% -$33.7K
ED icon
177
Consolidated Edison
ED
$40.4B
$616K 0.02%
6,900
– –
BIIB icon
178
Biogen
BIIB
$30.7B
$612K 0.02%
4,000
– –
DOW icon
179
Dow Inc
DOW
$21.7B
$577K 0.02%
14,378
– –
PPG icon
180
PPG Industries
PPG
$24.9B
$575K 0.02%
4,815
– –
EBAY icon
181
eBay
EBAY
$50.4B
$570K 0.02%
9,200
– –
HPE icon
182
Hewlett Packard
HPE
$62.4B
$559K 0.02%
26,200
– –
XEL icon
183
Xcel Energy
XEL
$48.8B
$547K 0.02%
8,100
– –
SPG icon
184
Simon Property Group
SPG
$74.7B
$534K 0.02%
3,100
– –
CVS icon
185
CVS Health
CVS
$134B
$525K 0.02%
11,700
– –
SOLV icon
186
Solventum
SOLV
$15B
$520K 0.02%
7,869
-1,085
-12% -$76K
AEP icon
187
American Electric Power
AEP
$69.5B
$507K 0.02%
5,500
– –
IP icon
188
International Paper
IP
$22.8B
$484K 0.02%
9,000
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$456K 0.02%
800
– –
JHG
190
DELISTED
Janus Henderson
JHG
$449K 0.02%
10,567
– –
SLB icon
191
SLB Ltd
SLB
$72.6B
$422K 0.01%
11,000
– –
FTRE icon
192
Fortrea Holdings
FTRE
$1.81B
$415K 0.01%
22,271
-1,500
-6% -$29.2K
IDCC icon
193
InterDigital
IDCC
$7.84B
$411K 0.01%
2,122
– –
ILMN icon
194
Illumina
ILMN
$31B
$401K 0.01%
3,000
– –
NWSA icon
195
News Corp Class A
NWSA
$15.2B
$376K 0.01%
13,640
– –
WBD icon
196
Warner Bros
WBD
$63.9B
$357K 0.01%
33,756
– –
CAG icon
197
Conagra Brands
CAG
$7.19B
$344K 0.01%
12,400
– –
VLTO icon
198
Veralto
VLTO
$23.1B
$326K 0.01%
3,200
-2,466
-44% -$263K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78.5B
$325K 0.01%
4,300
– –
EXC icon
200
Exelon
EXC
$46.6B
$309K 0.01%
8,200
– –
5 6 7
8
9

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KCM
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BCP
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Cohen Klingenstein's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Klingenstein held 220 positions worth $2.92B, up 1.8% from $2.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cohen Klingenstein's Q4 2024 filing shows 6 increased, 90 reduced and 13 closed positions. The largest sale was Apple, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $286M increase.
  • Cohen Klingenstein's biggest Q4 2024 reduction was Apple, cutting an estimated $49.7M.
  • Cohen Klingenstein fully exited Intuit in Q4 2024, selling an estimated $12.8M.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $2.92B portfolio in Q4 2024.
  • Cohen Klingenstein opened 0 new positions and closed 13 in Q4 2024.
  • Cohen Klingenstein's portfolio value rose 1.8% quarter-over-quarter to $2.92B.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.