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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
+8.15%
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
$3.19B
AUM Growth
+$195M
Cap. Flow
-$20.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.25%
Holding
206
New
2
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.3M
2
JHG
Janus Henderson
JHG
+$217K
3
HAL icon
Halliburton
HAL
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
201
Amdocs
DOX
$5.87B
$220K 0.01%
2,680
– –
HAL icon
202
Halliburton
HAL
$26.4B
$209K 0.01%
+8,500
New +$188K
VTRS icon
203
Viatris
VTRS
$20.7B
$182K 0.01%
18,354
– –
FTRE icon
204
Fortrea Holdings
FTRE
$1.81B
$129K ﹤0.01%
15,271
– –
HES
205
DELISTED
Hess
HES
– –
-96,528
Closed -$13.4M
SPGI icon
206
S&P Global
SPGI
$122B
– –
-400
Closed -$211K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Klingenstein held 206 positions worth $3.19B, up 6.5% from $3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2025 buy was Janus Henderson: 5,029 shares worth $224K.
  • Cohen Klingenstein added most to Chevron in Q3 2025, an estimated $15.3M increase.
  • Cohen Klingenstein's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Cohen Klingenstein fully exited Hess in Q3 2025, selling an estimated $13.4M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3.19B portfolio in Q3 2025.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2025.
  • Cohen Klingenstein's portfolio value rose 6.5% quarter-over-quarter to $3.19B.

Based on Cohen Klingenstein's 13F filing for Q3 2025, filed 16 Oct 2025.