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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
+8.15%
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
$3.19B
AUM Growth
+$195M
Cap. Flow
-$20.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.25%
Holding
206
New
2
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.3M
2
JHG
Janus Henderson
JHG
+$217K
3
HAL icon
Halliburton
HAL
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.8B
$653K 0.02%
8,100
– –
ZTS icon
177
Zoetis
ZTS
$31.9B
$648K 0.02%
4,430
– –
HPE icon
178
Hewlett Packard
HPE
$62.4B
$643K 0.02%
26,200
– –
AEP icon
179
American Electric Power
AEP
$69.5B
$619K 0.02%
5,500
– –
SPG icon
180
Simon Property Group
SPG
$74.7B
$582K 0.02%
3,100
– –
SLAB icon
181
Silicon Laboratories
SLAB
$7.15B
$572K 0.02%
4,359
– –
BIIB icon
182
Biogen
BIIB
$30.7B
$560K 0.02%
4,000
– –
PPG icon
183
PPG Industries
PPG
$24.9B
$506K 0.02%
4,815
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$477K 0.01%
800
– –
KVUE icon
185
Kenvue
KVUE
$37.1B
$463K 0.01%
28,539
-224
-0.8% -$4.57K
SOLV icon
186
Solventum
SOLV
$15B
$452K 0.01%
6,194
– –
NWSA icon
187
News Corp Class A
NWSA
$15.2B
$419K 0.01%
13,640
– –
IP icon
188
International Paper
IP
$22.8B
$418K 0.01%
9,000
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78.5B
$401K 0.01%
4,300
– –
SLB icon
190
SLB Ltd
SLB
$72.6B
$378K 0.01%
11,000
– –
EXC icon
191
Exelon
EXC
$46.6B
$369K 0.01%
8,200
– –
CABO icon
192
Cable One
CABO
$224M
$354K 0.01%
2,000
– –
SCHW
193
Charles Schwab
SCHW
$181B
$349K 0.01%
3,660
– –
VLTO icon
194
Veralto
VLTO
$23.1B
$341K 0.01%
3,200
– –
DOW icon
195
Dow Inc
DOW
$21.7B
$330K 0.01%
14,378
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.01%
2,400
– –
ILMN icon
197
Illumina
ILMN
$31B
$285K 0.01%
3,000
– –
LW icon
198
Lamb Weston
LW
$7.36B
$240K 0.01%
4,133
– –
CAG icon
199
Conagra Brands
CAG
$7.19B
$227K 0.01%
12,400
– –
JHG
200
DELISTED
Janus Henderson
JHG
$224K 0.01%
+5,029
New +$217K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Klingenstein held 206 positions worth $3.19B, up 6.5% from $3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2025 buy was Janus Henderson: 5,029 shares worth $224K.
  • Cohen Klingenstein added most to Chevron in Q3 2025, an estimated $15.3M increase.
  • Cohen Klingenstein's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Cohen Klingenstein fully exited Hess in Q3 2025, selling an estimated $13.4M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3.19B portfolio in Q3 2025.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2025.
  • Cohen Klingenstein's portfolio value rose 6.5% quarter-over-quarter to $3.19B.

Based on Cohen Klingenstein's 13F filing for Q3 2025, filed 16 Oct 2025.