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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
+9.1%
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
$1.72B
AUM Growth
+$131M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
PFE icon
Pfizer
PFE
+$514K
4
CSCO icon
Cisco
CSCO
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$228K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.98M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
DIS icon
Walt Disney
DIS
+$988K
4
PEP icon
PepsiCo
PEP
+$606K
5
AABA
Altaba Inc
AABA
+$516K

Sector Composition

Rank Sector Weight
1 Communication Services 15.62%
2 Financials 11.66%
3 Industrials 11.04%
4 Healthcare 10.8%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
201
Takeda Pharmaceutical
TAK
$55.1B
$553K 0.03%
28,010
– –
HPQ icon
202
HP
HPQ
$24.6B
$538K 0.03%
26,200
– –
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$538K 0.03%
31,100
– –
AEP icon
204
American Electric Power
AEP
$69.5B
$520K 0.03%
5,500
– –
MRVL icon
205
Marvell Technology
MRVL
$165B
$510K 0.03%
19,190
– –
FOXA icon
206
Fox Class A
FOXA
$24.7B
$506K 0.03%
13,638
– –
BHC icon
207
Bausch Health
BHC
$2.25B
$501K 0.03%
16,738
– –
LSXMK
208
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$496K 0.03%
13,526
– –
CTVA icon
209
Corteva
CTVA
$59.8B
$469K 0.03%
15,863
– –
NXPI icon
210
NXP Semiconductors
NXPI
$61.8B
$469K 0.03%
3,682
– –
SPG icon
211
Simon Property Group
SPG
$74.7B
$462K 0.03%
3,100
– –
TPR icon
212
Tapestry
TPR
$30.8B
$457K 0.03%
16,940
– –
CAG icon
213
Conagra Brands
CAG
$7.19B
$425K 0.02%
12,400
– –
HPE icon
214
Hewlett Packard
HPE
$62.4B
$416K 0.02%
26,200
– –
IDCC icon
215
InterDigital
IDCC
$7.84B
$404K 0.02%
7,420
– –
RCL icon
216
Royal Caribbean
RCL
$86.1B
$401K 0.02%
3,000
– –
DOX icon
217
Amdocs
DOX
$5.87B
$389K 0.02%
5,382
– –
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$389K 0.02%
12,135
– –
BP icon
219
BP
BP
$114B
$377K 0.02%
10,000
– –
EXC icon
220
Exelon
EXC
$46.6B
$374K 0.02%
11,496
– –
LW icon
221
Lamb Weston
LW
$7.36B
$356K 0.02%
4,133
– –
EBAY icon
222
eBay
EBAY
$50.4B
$332K 0.02%
9,200
– –
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$4.79B
$324K 0.02%
2,574
– –
LM
224
DELISTED
Legg Mason, Inc.
LM
$318K 0.02%
8,850
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$300K 0.02%
800
– –
6 7 8
9
10

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Klingenstein held 241 positions worth $1.72B, up 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 241-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,400 shares worth $201K.
  • Cohen Klingenstein added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.87M increase.
  • Cohen Klingenstein's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.34M.
  • Cohen Klingenstein fully exited Celgene Corp in Q4 2019, selling an estimated $4.98M.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.72B portfolio in Q4 2019.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q4 2019.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $1.72B.

Based on Cohen Klingenstein's 13F filing for Q4 2019, filed 15 Jan 2020.