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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
+16.16%
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
$2B
AUM Growth
+$227M
Cap. Flow
-$30.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$376K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$211K
3
RCL icon
Royal Caribbean
RCL
+$209K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AL
Air Lease Corp
AL
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 15.54%
2 Technology 12.17%
3 Industrials 10.39%
4 Financials 10.36%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
201
Invesco Financial Preferred ETF
PGF
$676M
$576K 0.03%
30,000
– –
NVS icon
202
Novartis
NVS
$301B
$567K 0.03%
6,000
– –
SO icon
203
Southern Company
SO
$109B
$553K 0.03%
9,000
– –
TPR icon
204
Tapestry
TPR
$30.8B
$526K 0.03%
16,940
– –
STT icon
205
State Street
STT
$50.2B
$523K 0.03%
7,190
– –
TAK icon
206
Takeda Pharmaceutical
TAK
$55.1B
$510K 0.03%
28,010
– –
ED icon
207
Consolidated Edison
ED
$40.4B
$499K 0.02%
6,900
– –
NOC icon
208
Northrop Grumman
NOC
$76B
$494K 0.02%
1,620
– –
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$480K 0.02%
27,050
-4,050
-13% -$84K
WU icon
210
Western Union
WU
$2.4B
$472K 0.02%
21,515
– –
EBAY icon
211
eBay
EBAY
$50.4B
$462K 0.02%
9,200
– –
AEP icon
212
American Electric Power
AEP
$69.5B
$458K 0.02%
5,500
– –
CAG icon
213
Conagra Brands
CAG
$7.19B
$450K 0.02%
12,400
– –
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$448K 0.02%
13,300
– –
VTRS icon
215
Viatris
VTRS
$20.7B
$432K 0.02%
+23,072
New +$376K
VSAT icon
216
Viasat
VSAT
$10.7B
$430K 0.02%
13,155
-793
-6% -$27.3K
FOXA icon
217
Fox Class A
FOXA
$24.7B
$397K 0.02%
13,638
– –
IDCC icon
218
InterDigital
IDCC
$7.84B
$396K 0.02%
6,533
-887
-12% -$53.1K
DOX icon
219
Amdocs
DOX
$5.87B
$382K 0.02%
5,382
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$366K 0.02%
5,636
– –
EXC icon
221
Exelon
EXC
$46.6B
$346K 0.02%
11,496
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$336K 0.02%
800
– –
BHC icon
223
Bausch Health
BHC
$2.25B
$328K 0.02%
15,787
-951
-6% -$17.7K
LW icon
224
Lamb Weston
LW
$7.36B
$325K 0.02%
4,133
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78.5B
$314K 0.02%
4,300
– –
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
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
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PMG
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Klingenstein held 238 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Cohen Klingenstein opened 6 new positions and exited 1, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cohen Klingenstein's largest Q4 2020 buy was Viatris: 23,072 shares worth $432K.
  • Cohen Klingenstein added most to Liberty Broadband Class C in Q4 2020, an estimated $190K increase.
  • Cohen Klingenstein's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $10.1M.
  • Cohen Klingenstein fully exited BP in Q4 2020, selling an estimated $175K.
  • Cohen Klingenstein's ten largest holdings make up 45% of its $2B portfolio in Q4 2020.
  • Cohen Klingenstein opened 6 new positions and closed 1 in Q4 2020.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $2B.

Based on Cohen Klingenstein's 13F filing for Q4 2020, filed 19 Jan 2021.