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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
+9.35%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$2.13B
AUM Growth
+$142M
Cap. Flow
-$8.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$775K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$703K
3
IDCC icon
InterDigital
IDCC
+$233K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
TSLA icon
Tesla
TSLA
+$81.1K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.54M
2
GE icon
GE Aerospace
GE
+$768K
3
AMZN icon
Amazon
AMZN
+$648K
4
AL
Air Lease Corp
AL
+$628K
5
PYPL icon
PayPal
PYPL
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.91%
2 Technology 16.23%
3 Financials 9.29%
4 Healthcare 9.25%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$367K 0.02%
800
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$30.8B
$359K 0.02%
35,376
– –
OGN icon
203
Organon & Co
OGN
$3.58B
$353K 0.02%
14,989
– –
SPG icon
204
Simon Property Group
SPG
$66.6B
$347K 0.02%
3,100
– –
EXC icon
205
Exelon
EXC
$44.6B
$343K 0.02%
8,200
– –
MRNA icon
206
Moderna
MRNA
$56.2B
$323K 0.02%
2,100
– –
LBRDK
207
DELISTED
Liberty Broadband Class C
LBRDK
$312K 0.01%
3,822
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78.2B
$308K 0.01%
4,300
– –
AKAM icon
209
Akamai
AKAM
$14.8B
$294K 0.01%
3,750
– –
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288K 0.01%
13,300
– –
HAL icon
211
Halliburton
HAL
$29.7B
$269K 0.01%
8,500
-100
-1% -$3.7K
JWN
212
DELISTED
Nordstrom
JWN
$257K 0.01%
15,790
– –
IDCC icon
213
InterDigital
IDCC
$8.92B
$244K 0.01%
+3,351
New +$233K
NWSA icon
214
News Corp Class A
NWSA
$16.2B
$236K 0.01%
13,640
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$107B
$232K 0.01%
2,400
– –
CEG icon
216
Constellation Energy
CEG
$96.6B
$215K 0.01%
2,733
– –
STT icon
217
State Street
STT
$52B
$201K 0.01%
2,650
– –
VTRS icon
218
Viatris
VTRS
$19.1B
$182K 0.01%
18,933
– –
ARVL
219
DELISTED
Arrival Ordinary Shares
ARVL
$4.29K ﹤0.01%
641
– –
SCHW
220
Charles Schwab
SCHW
$186B
– –
-3,660
Closed -$305K
LSXMA
221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,011
Closed -$202K
5 6 7 8
9

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SYBT
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NBS
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CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Cohen Klingenstein's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Klingenstein held 222 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Cohen Klingenstein's largest Q1 2023 buy was GE HealthCare: 10,859 shares worth $891K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, an estimated $703K increase.
  • Cohen Klingenstein's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.54M.
  • Cohen Klingenstein fully exited Charles Schwab in Q1 2023, selling an estimated $305K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $2.13B portfolio in Q1 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q1 2023.
  • Cohen Klingenstein's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Cohen Klingenstein's 13F filing for Q1 2023, filed 14 Apr 2023.