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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
+4.61%
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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
-$20.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.29M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$634K
3
SOLV icon
Solventum
SOLV
+$549K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.2K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
GE icon
GE Aerospace
GE
+$1.32M
5
SEE
Sealed Air
SEE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
201
Fox Class A
FOXA
$24.7B
$469K 0.02%
13,638
– –
TPR icon
202
Tapestry
TPR
$30.8B
$435K 0.02%
10,160
– –
XEL icon
203
Xcel Energy
XEL
$48.8B
$433K 0.02%
8,100
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$428K 0.02%
800
– –
IP icon
205
International Paper
IP
$22.8B
$388K 0.01%
9,000
-1,500
-14% -$60.9K
NWSA icon
206
News Corp Class A
NWSA
$15.2B
$376K 0.01%
13,640
– –
JHG
207
DELISTED
Janus Henderson
JHG
$356K 0.01%
10,567
-2,938
-22% -$96.3K
CAG icon
208
Conagra Brands
CAG
$7.19B
$352K 0.01%
12,400
– –
LW icon
209
Lamb Weston
LW
$7.36B
$348K 0.01%
4,133
– –
AKAM icon
210
Akamai
AKAM
$16.5B
$338K 0.01%
3,750
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78.5B
$337K 0.01%
4,300
– –
JWN
212
DELISTED
Nordstrom
JWN
$335K 0.01%
15,790
– –
ILMN icon
213
Illumina
ILMN
$31B
$313K 0.01%
3,000
-84
-3% -$9.42K
HAL icon
214
Halliburton
HAL
$26.4B
$287K 0.01%
8,500
– –
EXC icon
215
Exelon
EXC
$46.6B
$284K 0.01%
8,200
– –
SCHW
216
Charles Schwab
SCHW
$181B
$270K 0.01%
3,660
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$256K 0.01%
2,400
– –
WBD icon
218
Warner Bros
WBD
$63.9B
$251K 0.01%
33,756
-16,516
-33% -$132K
MRNA icon
219
Moderna
MRNA
$23B
$249K 0.01%
2,100
– –
IDCC icon
220
InterDigital
IDCC
$7.84B
$247K 0.01%
2,122
– –
DOX icon
221
Amdocs
DOX
$5.87B
$223K 0.01%
2,830
– –
VTRS icon
222
Viatris
VTRS
$20.7B
$195K 0.01%
18,354
-457
-2% -$5.05K
OGN icon
223
Organon & Co
OGN
$3.56B
– –
-10,429
Closed -$196K
STT icon
224
State Street
STT
$50.2B
– –
-2,650
Closed -$205K
5 6 7 8
9

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DILIC
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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
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ACA
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Cohen Klingenstein's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Klingenstein held 224 positions worth $2.76B, up 2.6% from $2.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2024 buy was GE Vernova: 8,143 shares worth $1.4M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, an estimated $634K increase.
  • Cohen Klingenstein's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.08M.
  • Cohen Klingenstein fully exited State Street in Q2 2024, selling an estimated $205K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.76B portfolio in Q2 2024.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2024.
  • Cohen Klingenstein's portfolio value rose 2.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q2 2024, filed 15 Jul 2024.