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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
+11.67%
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
$3B
AUM Growth
+$237M
Cap. Flow
-$32.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.6K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$28.3K
4
BAC icon
Bank of America
BAC
+$42

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
201
Lamb Weston
LW
$7.36B
$214K 0.01%
4,133
– –
SPGI icon
202
S&P Global
SPGI
$122B
$211K 0.01%
400
– –
VTRS icon
203
Viatris
VTRS
$20.7B
$164K 0.01%
18,354
– –
FTRE icon
204
Fortrea Holdings
FTRE
$1.8B
$75.4K ﹤0.01%
15,271
-1,200
-7% -$6.45K
DFS
205
DELISTED
Discover Financial Services
DFS
– –
-9,600
Closed -$1.64M
HAL icon
206
Halliburton
HAL
$26.4B
– –
-8,500
Closed -$216K
JHG
207
DELISTED
Janus Henderson
JHG
– –
-8,302
Closed -$300K
JWN
208
DELISTED
Nordstrom
JWN
– –
-11,790
Closed -$288K
5 6 7 8
9

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KCM
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ACM
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MSC
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BCP
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ACA
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Cohen Klingenstein's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Klingenstein held 208 positions worth $3B, up 8.6% from $2.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened no new positions and exited 4, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cohen Klingenstein added most to Capital One in Q2 2025, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cohen Klingenstein fully exited Discover Financial Services in Q2 2025, selling an estimated $1.64M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3B portfolio in Q2 2025.
  • Cohen Klingenstein opened 0 new positions and closed 4 in Q2 2025.
  • Cohen Klingenstein's portfolio value rose 8.6% quarter-over-quarter to $3B.

Based on Cohen Klingenstein's 13F filing for Q2 2025, filed 18 Jul 2025.