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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
+7.68%
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
+$101M
Cap. Flow
-$17.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.61M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$214K
3
STT icon
State Street
STT
+$195K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
201
Amdocs
DOX
$5.87B
$367K 0.02%
4,033
-559
-12% -$47.5K
SPG icon
202
Simon Property Group
SPG
$74.7B
$364K 0.02%
3,100
– –
IP icon
203
International Paper
IP
$22.8B
$364K 0.02%
10,500
– –
EXC icon
204
Exelon
EXC
$46.6B
$354K 0.02%
8,200
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$354K 0.02%
800
– –
HAL icon
206
Halliburton
HAL
$26.4B
$338K 0.02%
8,600
+100
+1% +$3.54K
AKAM icon
207
Akamai
AKAM
$16.5B
$316K 0.02%
3,750
– –
SCHW
208
Charles Schwab
SCHW
$181B
$305K 0.02%
3,660
– –
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$4.79B
$292K 0.01%
3,822
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$38B
$285K 0.01%
35,376
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78.5B
$282K 0.01%
4,300
– –
JWN
212
DELISTED
Nordstrom
JWN
$255K 0.01%
15,790
-4,000
-20% -$76.6K
NWSA icon
213
News Corp Class A
NWSA
$15.2B
$248K 0.01%
13,640
– –
CEG icon
214
Constellation Energy
CEG
$94.1B
$236K 0.01%
2,733
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.01%
2,400
– –
VTRS icon
216
Viatris
VTRS
$20.7B
$211K 0.01%
18,933
– –
STT icon
217
State Street
STT
$50.2B
$206K 0.01%
+2,650
New +$195K
LSXMA
218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$202K 0.01%
+7,011
New +$214K
ARVL
219
DELISTED
Arrival Ordinary Shares
ARVL
$5.11K ﹤0.01%
641
– –
BHC icon
220
Bausch Health
BHC
$2.25B
– –
-12,589
Closed -$87K
DELL icon
221
Dell
DELL
$262B
– –
-13,851
Closed -$473K
FXI icon
222
iShares China Large-Cap ETF
FXI
$4.37B
– –
-28,700
Closed -$742K
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.49B
– –
-10,827
Closed -$179K
TAK icon
224
Takeda Pharmaceutical
TAK
$55.1B
– –
-22,771
Closed -$295K
VSAT icon
225
Viasat
VSAT
$10.7B
– –
-10,489
Closed -$317K
6 7 8
9
10

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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 2022 Portfolio in Review

As of Q4 2022, Cohen Klingenstein held 229 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Cohen Klingenstein opened 2 new positions and exited 9, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 7,011 shares worth $202K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2022, an estimated $1.61M increase.
  • Cohen Klingenstein's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $742K.
  • Cohen Klingenstein's ten largest holdings make up 49% of its $1.99B portfolio in Q4 2022.
  • Cohen Klingenstein opened 2 new positions and closed 9 in Q4 2022.
  • Cohen Klingenstein's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q4 2022, filed 13 Jan 2023.