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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
+11.86%
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
$2.45B
AUM Growth
+$238M
Cap. Flow
-$10.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
2
VLTO icon
Veralto
VLTO
+$423K
3
IDCC icon
InterDigital
IDCC
+$196K
4
STT icon
State Street
STT
+$185K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.16%
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
$406K 0.02%
800
– –
FOXA icon
202
Fox Class A
FOXA
$24.7B
$405K 0.02%
13,638
– –
EBAY icon
203
eBay
EBAY
$50.4B
$401K 0.02%
9,200
– –
RCL icon
204
Royal Caribbean
RCL
$86.1B
$388K 0.02%
3,000
– –
IP icon
205
International Paper
IP
$22.8B
$380K 0.02%
10,500
– –
TPR icon
206
Tapestry
TPR
$30.8B
$374K 0.02%
10,160
– –
CAG icon
207
Conagra Brands
CAG
$7.19B
$355K 0.01%
12,400
– –
DELL icon
208
Dell
DELL
$262B
$340K 0.01%
4,450
– –
NWSA icon
209
News Corp Class A
NWSA
$15.2B
$335K 0.01%
13,640
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78.5B
$324K 0.01%
4,300
– –
CEG icon
211
Constellation Energy
CEG
$94.1B
$319K 0.01%
2,733
– –
HAL icon
212
Halliburton
HAL
$26.4B
$307K 0.01%
8,500
– –
EXC icon
213
Exelon
EXC
$46.6B
$294K 0.01%
8,200
– –
JWN
214
DELISTED
Nordstrom
JWN
$291K 0.01%
15,790
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.01%
2,400
– –
SCHW
216
Charles Schwab
SCHW
$181B
$252K 0.01%
3,660
– –
DOX icon
217
Amdocs
DOX
$5.87B
$249K 0.01%
2,830
– –
IDCC icon
218
InterDigital
IDCC
$7.84B
$230K 0.01%
+2,122
New +$196K
MRNA icon
219
Moderna
MRNA
$23B
$209K 0.01%
2,100
– –
STT icon
220
State Street
STT
$50.2B
$205K 0.01%
+2,650
New +$185K
VTRS icon
221
Viatris
VTRS
$20.7B
$204K 0.01%
18,811
– –
OGN icon
222
Organon & Co
OGN
$3.56B
$150K 0.01%
10,429
-2,636
-20% -$35.9K
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$4.79B
– –
-2,544
Closed -$232K
VMW
224
DELISTED
VMware, Inc
VMW
– –
-6,014
Closed -$1M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Klingenstein held 224 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2023 buy was Veralto: 5,666 shares worth $466K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited VMware, Inc in Q4 2023, selling an estimated $1M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2023.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q4 2023.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Cohen Klingenstein's 13F filing for Q4 2023, filed 16 Jan 2024.