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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
-4.07%
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
-$163M
Cap. Flow
-$15.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
2
SPGI icon
S&P Global
SPGI
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$66K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$19.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
5
CL icon
Colgate-Palmolive
CL
+$716K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 8.84%
3 Healthcare 8.26%
4 Communication Services 7.86%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$86.1B
$616K 0.02%
3,000
– –
AEP icon
177
American Electric Power
AEP
$69.5B
$601K 0.02%
5,500
– –
XEL icon
178
Xcel Energy
XEL
$48.8B
$573K 0.02%
8,100
– –
SLAB icon
179
Silicon Laboratories
SLAB
$7.15B
$572K 0.02%
5,078
– –
BIIB icon
180
Biogen
BIIB
$30.7B
$547K 0.02%
4,000
– –
CABO icon
181
Cable One
CABO
$224M
$532K 0.02%
2,000
– –
PPG icon
182
PPG Industries
PPG
$24.9B
$527K 0.02%
4,815
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$38B
$518K 0.02%
26,513
– –
SPG icon
184
Simon Property Group
SPG
$74.7B
$515K 0.02%
3,100
– –
DOW icon
185
Dow Inc
DOW
$21.7B
$502K 0.02%
14,378
– –
SOLV icon
186
Solventum
SOLV
$15B
$484K 0.02%
6,369
-1,500
-19% -$112K
IP icon
187
International Paper
IP
$22.8B
$480K 0.02%
9,000
– –
SLB icon
188
SLB Ltd
SLB
$72.6B
$460K 0.02%
11,000
– –
IDCC icon
189
InterDigital
IDCC
$7.84B
$439K 0.02%
2,122
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$427K 0.02%
800
– –
HPE icon
191
Hewlett Packard
HPE
$62.4B
$404K 0.01%
26,200
– –
EXC icon
192
Exelon
EXC
$46.6B
$378K 0.01%
8,200
– –
NWSA icon
193
News Corp Class A
NWSA
$15.2B
$371K 0.01%
13,640
– –
WBD icon
194
Warner Bros
WBD
$63.9B
$362K 0.01%
33,756
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78.5B
$351K 0.01%
4,300
– –
CAG icon
196
Conagra Brands
CAG
$7.19B
$331K 0.01%
12,400
– –
VLTO icon
197
Veralto
VLTO
$23.1B
$312K 0.01%
3,200
– –
JHG
198
DELISTED
Janus Henderson
JHG
$300K 0.01%
8,302
-2,265
-21% -$93.4K
JWN
199
DELISTED
Nordstrom
JWN
$288K 0.01%
11,790
– –
SCHW
200
Charles Schwab
SCHW
$181B
$287K 0.01%
3,660
– –
5 6 7
8
9

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TCM
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KCM
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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 2025 Portfolio in Review

As of Q1 2025, Cohen Klingenstein held 208 positions worth $2.76B, down 5.6% from $2.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.48%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2025 buy was S&P Global: 400 shares worth $203K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, an estimated $1.02M increase.
  • Cohen Klingenstein's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.94M.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $2.76B portfolio in Q1 2025.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q1 2025.
  • Cohen Klingenstein's portfolio value fell 5.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q1 2025, filed 15 Apr 2025.