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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
+10.52%
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
$1.77B
AUM Growth
+$145M
Cap. Flow
-$7.23M
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$199K
2
MSFT icon
Microsoft
MSFT
+$5.25K
3
BAC icon
Bank of America
BAC
+$75

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
DIS icon
Walt Disney
DIS
+$2.69M
3
PYPL icon
PayPal
PYPL
+$457K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.58%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$109B
$488K 0.03%
9,000
– –
VSAT icon
202
Viasat
VSAT
$10.7B
$480K 0.03%
13,948
– –
EBAY icon
203
eBay
EBAY
$50.4B
$479K 0.03%
9,200
– –
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$466K 0.03%
31,100
– –
WU icon
205
Western Union
WU
$2.4B
$461K 0.03%
21,515
– –
NXPI icon
206
NXP Semiconductors
NXPI
$61.8B
$460K 0.03%
3,682
– –
CTVA icon
207
Corteva
CTVA
$59.8B
$457K 0.03%
15,863
– –
AEP icon
208
American Electric Power
AEP
$69.5B
$450K 0.03%
5,500
– –
CAG icon
209
Conagra Brands
CAG
$7.19B
$443K 0.03%
12,400
– –
STT icon
210
State Street
STT
$50.2B
$427K 0.02%
7,190
– –
IDCC icon
211
InterDigital
IDCC
$7.84B
$423K 0.02%
7,420
– –
EOG icon
212
EOG Resources
EOG
$77.5B
$417K 0.02%
11,600
– –
FOXA icon
213
Fox Class A
FOXA
$24.7B
$380K 0.02%
13,638
– –
LBRDK icon
214
Liberty Broadband Class C
LBRDK
$4.79B
$368K 0.02%
2,574
– –
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$341K 0.02%
13,300
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$329K 0.02%
5,636
– –
DOX icon
217
Amdocs
DOX
$5.87B
$309K 0.02%
5,382
– –
EXC icon
218
Exelon
EXC
$46.6B
$293K 0.02%
11,496
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78.5B
$274K 0.02%
4,300
– –
LW icon
220
Lamb Weston
LW
$7.36B
$274K 0.02%
4,133
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$271K 0.02%
800
– –
TPR icon
222
Tapestry
TPR
$30.8B
$265K 0.01%
16,940
– –
BHC icon
223
Bausch Health
BHC
$2.25B
$260K 0.01%
16,738
– –
HPE icon
224
Hewlett Packard
HPE
$62.4B
$245K 0.01%
26,200
– –
JWN
225
DELISTED
Nordstrom
JWN
$236K 0.01%
19,790
– –
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
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
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ACA
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Cohen Klingenstein's Q3 2020 Portfolio in Review

As of Q3 2020, Cohen Klingenstein held 234 positions worth $1.77B, up 8.9% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 234-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2020 buy was Nu Skin: 4,200 shares worth $210K.
  • Cohen Klingenstein added most to Microsoft in Q3 2020, an estimated $5.25K increase.
  • Cohen Klingenstein's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.6M.
  • Cohen Klingenstein fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $440K.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.77B portfolio in Q3 2020.
  • Cohen Klingenstein opened 1 new position and closed 2 in Q3 2020.
  • Cohen Klingenstein's portfolio value rose 8.9% quarter-over-quarter to $1.77B.

Based on Cohen Klingenstein's 13F filing for Q3 2020, filed 19 Oct 2020.