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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
+10.09%
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
$2.31B
AUM Growth
+$179M
Cap. Flow
-$9.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$938K
3
GM icon
General Motors
GM
+$865K
4
RCL icon
Royal Caribbean
RCL
+$235K
5
DELL icon
Dell
DELL
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
GM
GEN MOTORS CORP
GM
+$917K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$862K
5
PEP icon
PepsiCo
PEP
+$782K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.18%
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
$26.6B
$383K 0.02%
800
– –
SPG icon
202
Simon Property Group
SPG
$74.7B
$358K 0.02%
3,100
– –
AKAM icon
203
Akamai
AKAM
$16.5B
$337K 0.01%
3,750
– –
EXC icon
204
Exelon
EXC
$46.6B
$334K 0.01%
8,200
– –
IP icon
205
International Paper
IP
$22.8B
$334K 0.01%
10,500
– –
IDCC icon
206
InterDigital
IDCC
$7.84B
$324K 0.01%
3,351
– –
JWN
207
DELISTED
Nordstrom
JWN
$323K 0.01%
15,790
– –
DOX icon
208
Amdocs
DOX
$5.87B
$314K 0.01%
3,177
-856
-21% -$80.5K
OGN icon
209
Organon & Co
OGN
$3.56B
$312K 0.01%
14,989
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78.5B
$312K 0.01%
4,300
– –
RCL icon
211
Royal Caribbean
RCL
$86.1B
$311K 0.01%
+3,000
New +$235K
LSXMK
212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K 0.01%
11,185
-2,115
-16% -$47.3K
HAL icon
213
Halliburton
HAL
$26.4B
$280K 0.01%
8,500
– –
NWSA icon
214
News Corp Class A
NWSA
$15.2B
$266K 0.01%
13,640
– –
MRNA icon
215
Moderna
MRNA
$23B
$255K 0.01%
2,100
– –
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$4.79B
$253K 0.01%
3,159
-663
-17% -$51.3K
CEG icon
217
Constellation Energy
CEG
$94.1B
$250K 0.01%
2,733
– –
DELL icon
218
Dell
DELL
$262B
$241K 0.01%
+4,450
New +$205K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.01%
2,400
– –
SCHW
220
Charles Schwab
SCHW
$181B
$207K 0.01%
+3,660
New +$192K
VTRS icon
221
Viatris
VTRS
$20.7B
$189K 0.01%
18,933
– –
STT icon
222
State Street
STT
$50.2B
– –
-2,650
Closed -$201K
ARVL
223
DELISTED
Arrival Ordinary Shares
ARVL
– –
-641
Closed -$4.29K
GM
224
DELISTED
GEN MOTORS CORP
GM
– –
-25,000
Closed -$917K
5 6 7 8
9

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 2023 Portfolio in Review

As of Q2 2023, Cohen Klingenstein held 225 positions worth $2.31B, up 8.4% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Cohen Klingenstein opened 5 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2023 buy was Canadian Pacific Kansas City: 208,503 shares worth $16.8M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, an estimated $938K increase.
  • Cohen Klingenstein's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
  • Cohen Klingenstein fully exited GEN MOTORS CORP in Q2 2023, selling an estimated $917K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.31B portfolio in Q2 2023.
  • Cohen Klingenstein opened 5 new positions and closed 4 in Q2 2023.
  • Cohen Klingenstein's portfolio value rose 8.4% quarter-over-quarter to $2.31B.

Based on Cohen Klingenstein's 13F filing for Q2 2023, filed 14 Jul 2023.