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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
+12.32%
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
$2.69B
AUM Growth
+$241M
Cap. Flow
-$14.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.6K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.9K
4
NVDA icon
NVIDIA
NVDA
+$11.6K
5
META icon
Meta Platforms (Facebook)
META
+$5.35K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
CMCSA icon
Comcast
CMCSA
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.74%
3 Healthcare 9.74%
4 Communication Services 9.21%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
201
Lamb Weston
LW
$7.36B
$440K 0.02%
4,133
– –
WBD icon
202
Warner Bros
WBD
$63.9B
$439K 0.02%
50,272
– –
XEL icon
203
Xcel Energy
XEL
$48.8B
$435K 0.02%
8,100
– –
FOXA icon
204
Fox Class A
FOXA
$24.7B
$426K 0.02%
13,638
– –
RCL icon
205
Royal Caribbean
RCL
$86.1B
$417K 0.02%
3,000
– –
ILMN icon
206
Illumina
ILMN
$31B
$412K 0.02%
3,084
– –
IP icon
207
International Paper
IP
$22.8B
$410K 0.02%
10,500
– –
AKAM icon
208
Akamai
AKAM
$16.5B
$408K 0.02%
3,750
– –
CAG icon
209
Conagra Brands
CAG
$7.19B
$368K 0.01%
12,400
– –
NWSA icon
210
News Corp Class A
NWSA
$15.2B
$357K 0.01%
13,640
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78.5B
$343K 0.01%
4,300
– –
HAL icon
212
Halliburton
HAL
$26.4B
$335K 0.01%
8,500
– –
JWN
213
DELISTED
Nordstrom
JWN
$320K 0.01%
15,790
– –
EXC icon
214
Exelon
EXC
$46.6B
$308K 0.01%
8,200
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$265K 0.01%
2,400
– –
SCHW
216
Charles Schwab
SCHW
$181B
$265K 0.01%
3,660
– –
DOX icon
217
Amdocs
DOX
$5.87B
$256K 0.01%
2,830
– –
IDCC icon
218
InterDigital
IDCC
$7.84B
$226K 0.01%
2,122
– –
VTRS icon
219
Viatris
VTRS
$20.7B
$225K 0.01%
18,811
– –
MRNA icon
220
Moderna
MRNA
$23B
$224K 0.01%
2,100
– –
STT icon
221
State Street
STT
$50.2B
$205K 0.01%
2,650
– –
OGN icon
222
Organon & Co
OGN
$3.56B
$196K 0.01%
10,429
– –
5 6 7 8
9

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TCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Klingenstein held 222 positions worth $2.69B, up 9.8% from $2.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 222-position portfolio largely intact.

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

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $24.7K increase.
  • Cohen Klingenstein's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.86M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.69B portfolio in Q1 2024.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q1 2024.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $2.69B.

Based on Cohen Klingenstein's 13F filing for Q1 2024, filed 12 Apr 2024.