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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
+11.67%
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
$3B
AUM Growth
+$237M
Cap. Flow
-$32.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.6K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$28.3K
4
BAC icon
Bank of America
BAC
+$42

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.6B
$641K 0.02%
26,200
– –
KVUE icon
177
Kenvue
KVUE
$37.1B
$602K 0.02%
28,763
-201
-0.7% -$4.57K
AEP icon
178
American Electric Power
AEP
$69.5B
$571K 0.02%
5,500
– –
XEL icon
179
Xcel Energy
XEL
$48.8B
$552K 0.02%
8,100
– –
PPG icon
180
PPG Industries
PPG
$24.9B
$548K 0.02%
4,815
– –
HPE icon
181
Hewlett Packard
HPE
$62.4B
$536K 0.02%
26,200
– –
BIIB icon
182
Biogen
BIIB
$30.7B
$502K 0.02%
4,000
– –
SPG icon
183
Simon Property Group
SPG
$74.7B
$498K 0.02%
3,100
– –
IDCC icon
184
InterDigital
IDCC
$7.84B
$476K 0.02%
2,122
– –
SOLV icon
185
Solventum
SOLV
$15B
$470K 0.02%
6,194
-175
-3% -$12.4K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$453K 0.02%
800
– –
IP icon
187
International Paper
IP
$22.8B
$421K 0.01%
9,000
– –
NWSA icon
188
News Corp Class A
NWSA
$15.2B
$405K 0.01%
13,640
– –
WBD icon
189
Warner Bros
WBD
$63.9B
$387K 0.01%
33,756
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78.5B
$384K 0.01%
4,300
– –
DOW icon
191
Dow Inc
DOW
$21.7B
$381K 0.01%
14,378
– –
SLB icon
192
SLB Ltd
SLB
$72.6B
$372K 0.01%
11,000
– –
EXC icon
193
Exelon
EXC
$46.6B
$356K 0.01%
8,200
– –
SCHW
194
Charles Schwab
SCHW
$181B
$334K 0.01%
3,660
– –
VLTO icon
195
Veralto
VLTO
$23.1B
$323K 0.01%
3,200
– –
ILMN icon
196
Illumina
ILMN
$31B
$286K 0.01%
3,000
– –
CABO icon
197
Cable One
CABO
$224M
$272K 0.01%
2,000
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.01%
2,400
– –
CAG icon
199
Conagra Brands
CAG
$7.19B
$254K 0.01%
12,400
– –
DOX icon
200
Amdocs
DOX
$5.87B
$245K 0.01%
2,680
-150
-5% -$13.4K
5 6 7
8
9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Klingenstein held 208 positions worth $3B, up 8.6% from $2.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened no new positions and exited 4, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cohen Klingenstein added most to Capital One in Q2 2025, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cohen Klingenstein fully exited Discover Financial Services in Q2 2025, selling an estimated $1.64M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3B portfolio in Q2 2025.
  • Cohen Klingenstein opened 0 new positions and closed 4 in Q2 2025.
  • Cohen Klingenstein's portfolio value rose 8.6% quarter-over-quarter to $3B.

Based on Cohen Klingenstein's 13F filing for Q2 2025, filed 18 Jul 2025.