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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
+9.29%
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
$2.53B
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
6
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$92.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VMW
VMware, Inc
VMW
+$802K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$44.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.6M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$46.6B
$474K 0.02%
11,496
– –
VSAT icon
202
Viasat
VSAT
$10.7B
$467K 0.02%
10,489
-1,012
-9% -$52.4K
JWN
203
DELISTED
Nordstrom
JWN
$448K 0.02%
19,790
– –
AKAM icon
204
Akamai
AKAM
$16.5B
$439K 0.02%
3,750
-8,050
-68% -$885K
CAG icon
205
Conagra Brands
CAG
$7.19B
$423K 0.02%
12,400
– –
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$414K 0.02%
800
– –
HPE icon
207
Hewlett Packard
HPE
$62.4B
$413K 0.02%
26,200
– –
TPR icon
208
Tapestry
TPR
$30.8B
$412K 0.02%
10,160
-6,780
-40% -$279K
BHC icon
209
Bausch Health
BHC
$2.25B
$348K 0.01%
12,589
-1,214
-9% -$32.5K
DOX icon
210
Amdocs
DOX
$5.87B
$344K 0.01%
4,592
-790
-15% -$59.3K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78.5B
$338K 0.01%
4,300
– –
TAK icon
212
Takeda Pharmaceutical
TAK
$55.1B
$310K 0.01%
22,771
-1,988
-8% -$27.9K
SCHW
213
Charles Schwab
SCHW
$181B
$308K 0.01%
3,660
– –
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.49B
$304K 0.01%
10,827
– –
NWSA icon
215
News Corp Class A
NWSA
$15.2B
$304K 0.01%
13,640
– –
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K 0.01%
20,250
-6,800
-25% -$119K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$275K 0.01%
2,400
– –
LW icon
218
Lamb Weston
LW
$7.36B
$262K 0.01%
4,133
– –
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$262K 0.01%
7,011
– –
VTRS icon
220
Viatris
VTRS
$20.7B
$256K 0.01%
18,933
-2,130
-10% -$28.4K
IDCC icon
221
InterDigital
IDCC
$7.84B
$254K 0.01%
3,551
-1,132
-24% -$78.9K
STT icon
222
State Street
STT
$50.2B
$246K 0.01%
2,650
-4,540
-63% -$428K
RCL icon
223
Royal Caribbean
RCL
$86.1B
$231K 0.01%
3,000
– –
VREX icon
224
Varex Imaging
VREX
$467M
$227K 0.01%
7,200
– –
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.01%
9,615
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Klingenstein held 247 positions worth $2.53B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen Klingenstein's Q4 2021 filing shows 2 new, 6 increased, 98 reduced and 19 closed positions. Its largest new stake was VMware, Inc: 6,103 shares worth $707K. The largest sale was Kansas City Southern, an estimated $23.6M.

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

  • Cohen Klingenstein's largest Q4 2021 buy was VMware, Inc: 6,103 shares worth $707K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $141M increase.
  • Cohen Klingenstein's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Cohen Klingenstein fully exited Kansas City Southern in Q4 2021, selling an estimated $23.6M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.53B portfolio in Q4 2021.
  • Cohen Klingenstein opened 2 new positions and closed 19 in Q4 2021.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.