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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
-4.51%
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
$1.89B
AUM Growth
-$107M
Cap. Flow
-$3.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$1.37M
2
CEG icon
Constellation Energy
CEG
+$201K
3
ARVL
Arrival Ordinary Shares
ARVL
+$42.2K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
3
AXP icon
American Express
AXP
+$522K
4
PEP icon
PepsiCo
PEP
+$271K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$22.8B
$333K 0.02%
10,500
– –
JWN
202
DELISTED
Nordstrom
JWN
$331K 0.02%
19,790
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$321K 0.02%
800
– –
LW icon
204
Lamb Weston
LW
$7.36B
$320K 0.02%
4,133
– –
VSAT icon
205
Viasat
VSAT
$10.7B
$317K 0.02%
10,489
– –
HPE icon
206
Hewlett Packard
HPE
$62.4B
$314K 0.02%
26,200
– –
EXC icon
207
Exelon
EXC
$46.6B
$307K 0.02%
8,200
– –
AKAM icon
208
Akamai
AKAM
$16.5B
$301K 0.02%
3,750
– –
TAK icon
209
Takeda Pharmaceutical
TAK
$55.1B
$295K 0.02%
22,771
– –
TPR icon
210
Tapestry
TPR
$30.8B
$289K 0.02%
10,160
– –
LBRDK icon
211
Liberty Broadband Class C
LBRDK
$4.79B
$282K 0.01%
3,822
– –
SPG icon
212
Simon Property Group
SPG
$74.7B
$278K 0.01%
3,100
– –
SCHW
213
Charles Schwab
SCHW
$181B
$263K 0.01%
3,660
– –
CCL icon
214
Carnival Corporation Ltd
CCL
$38B
$249K 0.01%
35,376
-3,500
-9% -$33.9K
MRNA icon
215
Moderna
MRNA
$23B
$248K 0.01%
2,100
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78.5B
$241K 0.01%
4,300
– –
CEG icon
217
Constellation Energy
CEG
$94.1B
$227K 0.01%
+2,733
New +$201K
HAL icon
218
Halliburton
HAL
$26.4B
$209K 0.01%
8,500
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.01%
2,400
– –
NWSA icon
220
News Corp Class A
NWSA
$15.2B
$206K 0.01%
13,640
– –
LBTYK icon
221
Liberty Global Class C
LBTYK
$3.49B
$179K 0.01%
10,827
– –
VTRS icon
222
Viatris
VTRS
$20.7B
$161K 0.01%
18,933
– –
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$123K 0.01%
20,250
– –
BHC icon
224
Bausch Health
BHC
$2.25B
$87K ﹤0.01%
12,589
– –
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
$30K ﹤0.01%
297
– –
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
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MSC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Klingenstein held 228 positions worth $1.89B, down 5.4% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 228-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2022 buy was Haleon: 211,500 shares worth $1.29M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, an estimated $22.5K increase.
  • Cohen Klingenstein's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2022, selling an estimated $216K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2022.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q3 2022.
  • Cohen Klingenstein's portfolio value fell 5.4% quarter-over-quarter to $1.89B.

Based on Cohen Klingenstein's 13F filing for Q3 2022, filed 12 Oct 2022.