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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
+8.17%
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
$2.33B
AUM Growth
+$159M
Cap. Flow
-$4.59M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
OGN icon
Organon & Co
OGN
+$674K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$39.2K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.18M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
MRK icon
Merck
MRK
+$732K
4
ADBE icon
Adobe
ADBE
+$618K
5
PYPL icon
PayPal
PYPL
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.16%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$50.4B
$646K 0.03%
9,200
– –
OGN icon
202
Organon & Co
OGN
$3.56B
$620K 0.03%
+20,480
New +$674K
PGX icon
203
Invesco Preferred ETF
PGX
$3.81B
$613K 0.03%
40,000
– –
STT icon
204
State Street
STT
$50.2B
$592K 0.03%
7,190
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$590K 0.03%
15,000
– –
NOC icon
206
Northrop Grumman
NOC
$76B
$589K 0.03%
1,620
– –
PGF icon
207
Invesco Financial Preferred ETF
PGF
$676M
$579K 0.02%
30,000
– –
NVS icon
208
Novartis
NVS
$301B
$547K 0.02%
6,000
– –
SO icon
209
Southern Company
SO
$109B
$545K 0.02%
9,000
– –
FOXA icon
210
Fox Class A
FOXA
$24.7B
$506K 0.02%
13,638
– –
ED icon
211
Consolidated Edison
ED
$40.4B
$495K 0.02%
6,900
– –
WU icon
212
Western Union
WU
$2.4B
$494K 0.02%
21,515
– –
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$478K 0.02%
13,300
– –
IDCC icon
214
InterDigital
IDCC
$7.84B
$477K 0.02%
6,533
– –
TAK icon
215
Takeda Pharmaceutical
TAK
$55.1B
$471K 0.02%
28,010
– –
AEP icon
216
American Electric Power
AEP
$69.5B
$465K 0.02%
5,500
– –
BHC icon
217
Bausch Health
BHC
$2.25B
$463K 0.02%
15,787
– –
CAG icon
218
Conagra Brands
CAG
$7.19B
$451K 0.02%
12,400
– –
DOX icon
219
Amdocs
DOX
$5.87B
$416K 0.02%
5,382
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$416K 0.02%
5,636
– –
SPG icon
221
Simon Property Group
SPG
$74.7B
$404K 0.02%
3,100
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$393K 0.02%
800
– –
HPE icon
223
Hewlett Packard
HPE
$62.4B
$382K 0.02%
26,200
– –
EXC icon
224
Exelon
EXC
$46.6B
$363K 0.02%
11,496
– –
NWSA icon
225
News Corp Class A
NWSA
$15.2B
$352K 0.02%
13,640
– –
6 7 8
9
10

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TCM
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KCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Klingenstein held 240 positions worth $2.33B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein's largest Q2 2021 buy was Organon & Co: 20,480 shares worth $620K.
  • Cohen Klingenstein added most to Invesco QQQ Trust in Q2 2021, an estimated $1.82M increase.
  • Cohen Klingenstein's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $2.01M.
  • Cohen Klingenstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.18M.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.33B portfolio in Q2 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q2 2021.
  • Cohen Klingenstein's portfolio value rose 7.3% quarter-over-quarter to $2.33B.

Based on Cohen Klingenstein's 13F filing for Q2 2021, filed 16 Jul 2021.