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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
-3.22%
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
$2.21B
AUM Growth
-$101M
Cap. Flow
-$13.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$803K
2
KVUE icon
Kenvue
KVUE
+$739K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$352K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1K
5
PFE icon
Pfizer
PFE
+$71

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
LH icon
Labcorp
LH
+$958K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 9.86%
3 Financials 9.14%
4 Communication Services 8.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
201
Lamb Weston
LW
$7.36B
$382K 0.02%
4,133
– –
IP icon
202
International Paper
IP
$22.8B
$372K 0.02%
10,500
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$365K 0.02%
800
– –
HAL icon
204
Halliburton
HAL
$26.4B
$344K 0.02%
8,500
– –
CAG icon
205
Conagra Brands
CAG
$7.19B
$340K 0.02%
12,400
– –
SPG icon
206
Simon Property Group
SPG
$74.7B
$335K 0.02%
3,100
– –
EXC icon
207
Exelon
EXC
$46.6B
$310K 0.01%
8,200
– –
DELL icon
208
Dell
DELL
$262B
$307K 0.01%
4,450
– –
CEG icon
209
Constellation Energy
CEG
$94.1B
$298K 0.01%
2,733
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78.5B
$296K 0.01%
4,300
– –
TPR icon
211
Tapestry
TPR
$30.8B
$292K 0.01%
10,160
– –
RCL icon
212
Royal Caribbean
RCL
$86.1B
$276K 0.01%
3,000
– –
NWSA icon
213
News Corp Class A
NWSA
$15.2B
$274K 0.01%
13,640
– –
DOX icon
214
Amdocs
DOX
$5.87B
$239K 0.01%
2,830
-347
-11% -$31.3K
JWN
215
DELISTED
Nordstrom
JWN
$236K 0.01%
15,790
– –
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$4.79B
$232K 0.01%
2,544
-615
-19% -$54.9K
OGN icon
217
Organon & Co
OGN
$3.56B
$227K 0.01%
13,065
-1,924
-13% -$40.1K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.01%
2,400
– –
MRNA icon
219
Moderna
MRNA
$23B
$217K 0.01%
2,100
– –
SCHW
220
Charles Schwab
SCHW
$181B
$201K 0.01%
3,660
– –
VTRS icon
221
Viatris
VTRS
$20.7B
$185K 0.01%
18,811
-122
-0.6% -$1.27K
IDCC icon
222
InterDigital
IDCC
$7.84B
– –
-3,351
Closed -$324K
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,185
Closed -$284K
5 6 7 8
9

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Klingenstein held 223 positions worth $2.21B, down 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2023 buy was Fortrea Holdings: 27,153 shares worth $776K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, an estimated $352K increase.
  • Cohen Klingenstein's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.27M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2023, selling an estimated $324K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.21B portfolio in Q3 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2023.
  • Cohen Klingenstein's portfolio value fell 4.4% quarter-over-quarter to $2.21B.

Based on Cohen Klingenstein's 13F filing for Q3 2023, filed 13 Oct 2023.