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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
+5.56%
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
$2.87B
AUM Growth
+$115M
Cap. Flow
-$19.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$219K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21K
4
BAC icon
Bank of America
BAC
+$80
5
PFE icon
Pfizer
PFE
+$58

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
SHEL icon
Shell
SHEL
+$1.15M
5
HIG icon
Hartford Financial Services
HIG
+$959K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 9.89%
3 Healthcare 9.72%
4 Communication Services 8.54%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$72.6B
$461K 0.02%
11,000
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$456K 0.02%
800
– –
IP icon
203
International Paper
IP
$22.8B
$440K 0.02%
9,000
– –
CAG icon
204
Conagra Brands
CAG
$7.19B
$403K 0.01%
12,400
– –
JHG
205
DELISTED
Janus Henderson
JHG
$402K 0.01%
10,567
– –
ILMN icon
206
Illumina
ILMN
$31B
$391K 0.01%
3,000
– –
AKAM icon
207
Akamai
AKAM
$16.5B
$379K 0.01%
3,750
– –
NWSA icon
208
News Corp Class A
NWSA
$15.2B
$363K 0.01%
13,640
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78.5B
$360K 0.01%
4,300
– –
JWN
210
DELISTED
Nordstrom
JWN
$355K 0.01%
15,790
– –
EXC icon
211
Exelon
EXC
$46.6B
$333K 0.01%
8,200
– –
IDCC icon
212
InterDigital
IDCC
$7.84B
$301K 0.01%
2,122
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.01%
2,400
– –
WBD icon
214
Warner Bros
WBD
$63.9B
$278K 0.01%
33,756
– –
LW icon
215
Lamb Weston
LW
$7.36B
$268K 0.01%
4,133
– –
DOX icon
216
Amdocs
DOX
$5.87B
$248K 0.01%
2,830
– –
HAL icon
217
Halliburton
HAL
$26.4B
$247K 0.01%
8,500
– –
SCHW
218
Charles Schwab
SCHW
$181B
$237K 0.01%
3,660
– –
STT icon
219
State Street
STT
$50.2B
$234K 0.01%
+2,650
New +$219K
VTRS icon
220
Viatris
VTRS
$20.7B
$213K 0.01%
18,354
– –
DELL icon
221
Dell
DELL
$262B
– –
-4,450
Closed -$614K
MRNA icon
222
Moderna
MRNA
$23B
– –
-2,100
Closed -$249K
NVS icon
223
Novartis
NVS
$301B
– –
-6,000
Closed -$639K
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
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MSC
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BCP
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PMG
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Klingenstein held 223 positions worth $2.87B, up 4.2% from $2.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 223-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2024 buy was State Street: 2,650 shares worth $234K.
  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $26K increase.
  • Cohen Klingenstein's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
  • Cohen Klingenstein fully exited Novartis in Q3 2024, selling an estimated $639K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.87B portfolio in Q3 2024.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q3 2024.
  • Cohen Klingenstein's portfolio value rose 4.2% quarter-over-quarter to $2.87B.

Based on Cohen Klingenstein's 13F filing for Q3 2024, filed 16 Oct 2024.