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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
-15.38%
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
$1.99B
AUM Growth
-$414M
Cap. Flow
-$5.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.03M
2
WBD icon
Warner Bros
WBD
+$933K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
T icon
AT&T
T
+$1M
3
MS icon
Morgan Stanley
MS
+$786K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$50.4B
$383K 0.02%
9,200
– –
EXC icon
202
Exelon
EXC
$46.6B
$372K 0.02%
8,200
– –
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$371K 0.02%
13,300
– –
HPE icon
204
Hewlett Packard
HPE
$62.4B
$347K 0.02%
26,200
– –
AKAM icon
205
Akamai
AKAM
$16.5B
$342K 0.02%
3,750
– –
CCL icon
206
Carnival Corporation Ltd
CCL
$38B
$336K 0.02%
38,876
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$331K 0.02%
800
– –
VSAT icon
208
Viasat
VSAT
$10.7B
$321K 0.02%
10,489
– –
TAK icon
209
Takeda Pharmaceutical
TAK
$55.1B
$320K 0.02%
22,771
– –
TPR icon
210
Tapestry
TPR
$30.8B
$310K 0.02%
10,160
– –
MRNA icon
211
Moderna
MRNA
$23B
$300K 0.02%
2,100
– –
LW icon
212
Lamb Weston
LW
$7.36B
$295K 0.01%
4,133
– –
SPG icon
213
Simon Property Group
SPG
$74.7B
$294K 0.01%
3,100
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78.5B
$269K 0.01%
4,300
– –
HAL icon
215
Halliburton
HAL
$26.4B
$267K 0.01%
8,500
– –
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.49B
$239K 0.01%
10,827
– –
SCHW
217
Charles Schwab
SCHW
$181B
$231K 0.01%
3,660
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$222K 0.01%
2,400
– –
IDCC icon
219
InterDigital
IDCC
$7.84B
$216K 0.01%
3,551
– –
NWSA icon
220
News Corp Class A
NWSA
$15.2B
$213K 0.01%
13,640
– –
VTRS icon
221
Viatris
VTRS
$20.7B
$198K 0.01%
18,933
– –
BHC icon
222
Bausch Health
BHC
$2.25B
$105K 0.01%
12,589
– –
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$101K 0.01%
20,250
– –
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
$43K ﹤0.01%
297
– –
RCL icon
225
Royal Caribbean
RCL
$86.1B
– –
-3,000
Closed -$251K
6 7 8
9
10

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Klingenstein held 229 positions worth $1.99B, down 17% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2022 buy was Discover Financial Services: 9,600 shares worth $908K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, an estimated $220K increase.
  • Cohen Klingenstein's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.13M.
  • Cohen Klingenstein fully exited Royal Caribbean in Q2 2022, selling an estimated $251K.
  • Cohen Klingenstein's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q2 2022.
  • Cohen Klingenstein's portfolio value fell 17% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q2 2022, filed 15 Jul 2022.