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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
+3.04%
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
$2.92B
AUM Growth
+$52.9M
(+1.8%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$88.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.4K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$43.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.7M |
| 2 |
NVIDIA
NVDA
|
+$35.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$27M |
| 4 |
Union Pacific
UNP
|
+$19.6M |
| 5 |
PepsiCo
PEP
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Communication Services | 8.24% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $285K | 0.01% |
11,790
-4,000
| -25% | -$92.4K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$110B
| $277K | 0.01% |
2,400
| – | – |
|
203
Lamb Weston
LW
$7.36B
| $276K | 0.01% |
4,133
| – | – |
|
|
SCHW
204
Charles Schwab
SCHW
$181B
| $271K | 0.01% |
3,660
| – | – |
|
205
Amdocs
DOX
$5.87B
| $241K | 0.01% |
2,830
| – | – |
|
206
Halliburton
HAL
$26.4B
| $231K | 0.01% |
8,500
| – | – |
|
207
Viatris
VTRS
$20.7B
| $229K | 0.01% |
18,354
| – | – |
|
208
Analog Devices
ADI
$179B
| – | – |
-35,600
| Closed | -$8.19M |
|
209
Akamai
AKAM
$16.5B
| – | – |
-3,750
| Closed | -$379K |
|
210
Blackrock
BLK
$170B
| – | – |
-2,000
| Closed | -$1.9M |
|
211
Caterpillar
CAT
$373B
| – | – |
-8,000
| Closed | -$3.13M |
|
212
Constellation Energy
CEG
$94.1B
| – | – |
-2,733
| Closed | -$711K |
|
213
CME Group
CME
$96.1B
| – | – |
-5,200
| Closed | -$1.15M |
|
214
Elevance Health
ELV
$81.6B
| – | – |
-3,600
| Closed | -$1.87M |
|
215
Intuit
INTU
$86.3B
| – | – |
-20,600
| Closed | -$12.8M |
|
216
Northrop Grumman
NOC
$76B
| – | – |
-1,620
| Closed | -$855K |
|
217
Progressive
PGR
$124B
| – | – |
-12,000
| Closed | -$3.05M |
|
218
S&P Global
SPGI
$122B
| – | – |
-5,400
| Closed | -$2.79M |
|
219
State Street
STT
$50.2B
| – | – |
-2,650
| Closed | -$234K |
|
220
Tapestry
TPR
$30.8B
| – | – |
-10,160
| Closed | -$477K |
|
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Cohen Klingenstein's Q4 2024 Portfolio in Review
As of Q4 2024, Cohen Klingenstein held 220 positions worth $2.92B, up 1.8% from $2.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cohen Klingenstein's Q4 2024 filing shows 6 increased, 90 reduced and 13 closed positions. The largest sale was Apple, an estimated $49.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $286M increase.
- Cohen Klingenstein's biggest Q4 2024 reduction was Apple, cutting an estimated $49.7M.
- Cohen Klingenstein fully exited Intuit in Q4 2024, selling an estimated $12.8M.
- Cohen Klingenstein's ten largest holdings make up 62% of its $2.92B portfolio in Q4 2024.
- Cohen Klingenstein opened 0 new positions and closed 13 in Q4 2024.
- Cohen Klingenstein's portfolio value rose 1.8% quarter-over-quarter to $2.92B.
Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.