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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
-0.75%
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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
-$9.47M
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
V icon
Visa
V
+$1.88M
4
MA icon
Mastercard
MA
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.8M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
PYPL icon
PayPal
PYPL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
201
Viasat
VSAT
$10.7B
$633K 0.03%
11,501
-1,654
-13% -$84.5K
TPR icon
202
Tapestry
TPR
$30.8B
$627K 0.03%
16,940
– –
STT icon
203
State Street
STT
$50.2B
$609K 0.03%
7,190
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$609K 0.03%
4,285
-5,176
-55% -$761K
SRE icon
205
Sempra
SRE
$58.6B
$607K 0.03%
+9,600
New +$634K
PGX icon
206
Invesco Preferred ETF
PGX
$3.81B
$601K 0.03%
40,000
– –
OGN icon
207
Organon & Co
OGN
$3.56B
$591K 0.03%
18,013
-2,467
-12% -$78.9K
NOC icon
208
Northrop Grumman
NOC
$76B
$583K 0.03%
1,620
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$582K 0.03%
15,000
– –
PGF icon
210
Invesco Financial Preferred ETF
PGF
$676M
$569K 0.02%
30,000
– –
FOXA icon
211
Fox Class A
FOXA
$24.7B
$547K 0.02%
13,638
– –
JWN
212
DELISTED
Nordstrom
JWN
$523K 0.02%
19,790
– –
XEL icon
213
Xcel Energy
XEL
$48.8B
$506K 0.02%
+8,100
New +$547K
ED icon
214
Consolidated Edison
ED
$40.4B
$501K 0.02%
6,900
– –
NVS icon
215
Novartis
NVS
$301B
$491K 0.02%
6,000
– –
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$489K 0.02%
13,300
– –
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
$467K 0.02%
27,050
– –
NXPI icon
218
NXP Semiconductors
NXPI
$61.8B
$456K 0.02%
2,330
-1,109
-32% -$230K
FLEX icon
219
Flex
FLEX
$41B
$455K 0.02%
34,150
-35,776
-51% -$481K
AEP icon
220
American Electric Power
AEP
$69.5B
$446K 0.02%
5,500
– –
CAG icon
221
Conagra Brands
CAG
$7.19B
$420K 0.02%
12,400
– –
DOX icon
222
Amdocs
DOX
$5.87B
$407K 0.02%
5,382
– –
TAK icon
223
Takeda Pharmaceutical
TAK
$55.1B
$406K 0.02%
24,759
-3,251
-12% -$54.6K
SPG icon
224
Simon Property Group
SPG
$74.7B
$403K 0.02%
3,100
– –
EXC icon
225
Exelon
EXC
$46.6B
$396K 0.02%
11,496
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Klingenstein held 247 positions worth $2.29B, down 1.7% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Cohen Klingenstein opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2021 buy was Applied Materials: 9,600 shares worth $1.24M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $132M increase.
  • Cohen Klingenstein's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $15.7M.
  • Cohen Klingenstein fully exited Dick's Sporting Goods in Q3 2021, selling an estimated $317K.
  • Cohen Klingenstein's ten largest holdings make up 47% of its $2.29B portfolio in Q3 2021.
  • Cohen Klingenstein opened 8 new positions and closed 2 in Q3 2021.
  • Cohen Klingenstein's portfolio value fell 1.7% quarter-over-quarter to $2.29B.

Based on Cohen Klingenstein's 13F filing for Q3 2021, filed 15 Oct 2021.