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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
-4.09%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$3.09B
AUM Growth
-$201M
Cap. Flow
-$31.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
60.21%
Holding
209
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$945K
2
VSNT
Versant Media Group
VSNT
+$743K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.19%
2 Technology 14.7%
3 Communication Services 8.94%
4 Healthcare 7.99%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$30.7B
$686K 0.02%
26,513
– –
KMB icon
177
Kimberly-Clark
KMB
$33.5B
$675K 0.02%
7,000
– –
DD icon
178
DuPont de Nemours
DD
$16.6B
$659K 0.02%
4,793
– –
XEL icon
179
Xcel Energy
XEL
$46.7B
$643K 0.02%
8,100
– –
IDCC icon
180
InterDigital
IDCC
$8.79B
$641K 0.02%
2,122
– –
HPE icon
181
Hewlett Packard
HPE
$74B
$624K 0.02%
26,200
– –
DOW icon
182
Dow Inc
DOW
$21B
$599K 0.02%
14,378
– –
CHTR icon
183
Charter Communications
CHTR
$17.4B
$583K 0.02%
2,700
– –
SPG icon
184
Simon Property Group
SPG
$66B
$578K 0.02%
3,100
– –
SLB icon
185
SLB Ltd
SLB
$80.7B
$565K 0.02%
11,000
– –
ZTS icon
186
Zoetis
ZTS
$30.7B
$524K 0.02%
4,430
– –
PPG icon
187
PPG Industries
PPG
$23.2B
$515K 0.02%
4,815
– –
HPQ icon
188
HP
HPQ
$30.5B
$503K 0.02%
26,200
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$493K 0.02%
800
– –
KVUE icon
190
Kenvue
KVUE
$34.9B
$492K 0.02%
28,539
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
$418K 0.01%
4,300
– –
SOLV icon
192
Solventum
SOLV
$15.1B
$404K 0.01%
6,194
– –
EXC icon
193
Exelon
EXC
$44B
$402K 0.01%
8,200
– –
ILMN icon
194
Illumina
ILMN
$30.9B
$370K 0.01%
3,000
– –
SCHW
195
Charles Schwab
SCHW
$186B
$344K 0.01%
3,660
– –
NWSA icon
196
News Corp Class A
NWSA
$16.1B
$340K 0.01%
13,640
– –
HAL icon
197
Halliburton
HAL
$29.5B
$331K 0.01%
8,500
– –
IP icon
198
International Paper
IP
$18.3B
$321K 0.01%
9,000
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$107B
$298K 0.01%
2,400
– –
VLTO icon
200
Veralto
VLTO
$23.3B
$283K 0.01%
3,200
– –
5 6 7
8
9

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CWS
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DCM
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HWAM
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TCG
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KIM
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Cohen Klingenstein's Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Klingenstein held 209 positions worth $3.09B, down 6.1% from $3.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Cohen Klingenstein's largest Q1 2026 buy was Warner Bros: 33,756 shares worth $927K.
  • Cohen Klingenstein added most to NVIDIA in Q1 2026, an estimated $36.7K increase.
  • Cohen Klingenstein's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.48M.
  • Cohen Klingenstein fully exited Cable One in Q1 2026, selling an estimated $226K.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $3.09B portfolio in Q1 2026.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q1 2026.
  • Cohen Klingenstein's portfolio value fell 6.1% quarter-over-quarter to $3.09B.

Based on Cohen Klingenstein's 13F filing for Q1 2026, filed 15 Apr 2026.