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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
-18.21%
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
$1.35B
AUM Growth
-$370M
Cap. Flow
-$16.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$306K
2
BAC icon
Bank of America
BAC
+$90

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
AMZN icon
Amazon
AMZN
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.83%
2 Healthcare 12.1%
3 Technology 11.15%
4 Financials 10.59%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$129B
$402K 0.03%
7,977
– –
WU icon
202
Western Union
WU
$2.4B
$390K 0.03%
21,515
– –
STT icon
203
State Street
STT
$50.2B
$383K 0.03%
7,190
– –
JHG
204
DELISTED
Janus Henderson
JHG
$382K 0.03%
24,915
– –
CTVA icon
205
Corteva
CTVA
$59.8B
$373K 0.03%
15,863
– –
CAG icon
206
Conagra Brands
CAG
$7.19B
$364K 0.03%
12,400
– –
IDCC icon
207
InterDigital
IDCC
$7.84B
$331K 0.02%
7,420
– –
LSXMK
208
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$326K 0.02%
13,526
– –
FOXA icon
209
Fox Class A
FOXA
$24.7B
$322K 0.02%
13,638
– –
NXPI icon
210
NXP Semiconductors
NXPI
$61.8B
$305K 0.02%
3,682
– –
JWN
211
DELISTED
Nordstrom
JWN
$304K 0.02%
19,790
– –
EXC icon
212
Exelon
EXC
$46.6B
$302K 0.02%
11,496
– –
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$298K 0.02%
12,135
– –
DOX icon
214
Amdocs
DOX
$5.87B
$296K 0.02%
5,382
– –
LBRDK icon
215
Liberty Broadband Class C
LBRDK
$4.79B
$285K 0.02%
2,574
– –
EBAY icon
216
eBay
EBAY
$50.4B
$277K 0.02%
9,200
– –
BHC icon
217
Bausch Health
BHC
$2.25B
$259K 0.02%
16,738
– –
TSLA icon
218
Tesla
TSLA
$1.22T
$258K 0.02%
+7,380
New +$306K
HPE icon
219
Hewlett Packard
HPE
$62.4B
$254K 0.02%
26,200
– –
BP icon
220
BP
BP
$114B
$244K 0.02%
10,000
– –
LW icon
221
Lamb Weston
LW
$7.36B
$236K 0.02%
4,133
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78.5B
$230K 0.02%
4,300
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.02%
5,636
– –
TPR icon
224
Tapestry
TPR
$30.8B
$219K 0.02%
16,940
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$210K 0.02%
800
– –
6 7 8
9
10

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KCM
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BCP
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Cohen Klingenstein's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen Klingenstein held 240 positions worth $1.35B, down 21% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.2%. Cohen Klingenstein opened 1 new position and exited 9, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q1 2020 buy was Tesla: 7,380 shares worth $258K.
  • Cohen Klingenstein added most to Bank of America in Q1 2020, an estimated $90 increase.
  • Cohen Klingenstein's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • Cohen Klingenstein fully exited Simon Property Group in Q1 2020, selling an estimated $462K.
  • Cohen Klingenstein's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2020.
  • Cohen Klingenstein opened 1 new position and closed 9 in Q1 2020.
  • Cohen Klingenstein's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Cohen Klingenstein's 13F filing for Q1 2020, filed 15 Apr 2020.