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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
+4.8%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$3.29B
AUM Growth
+$99.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
61.56%
Holding
209
New
5
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$611K
2
SOLS
Solstice Advanced Materials
SOLS
+$478K
3
APH icon
Amphenol
APH
+$214K
4
SPGI icon
S&P Global
SPGI
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$63K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.06%
2 Technology 15.77%
3 Communication Services 9.23%
4 Financials 8.34%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$19.1B
$229K 0.01%
18,354
– –
CABO icon
202
Cable One
CABO
$124M
$226K 0.01%
2,000
– –
APH icon
203
Amphenol
APH
$196B
$216K 0.01%
+3,200
New +$214K
DOX icon
204
Amdocs
DOX
$6.6B
$216K 0.01%
2,680
– –
CAG icon
205
Conagra Brands
CAG
$7.11B
$215K 0.01%
12,400
– –
SPGI icon
206
S&P Global
SPGI
$124B
$209K 0.01%
+400
New +$198K
LW icon
207
Lamb Weston
LW
$6.69B
– –
-4,133
Closed -$240K
WBD icon
208
Warner Bros
WBD
$70.6B
– –
-33,756
Closed -$659K
5 6 7 8
9

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CWS
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DCM
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HWAM
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TCG
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KIM
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Cohen Klingenstein's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Klingenstein held 209 positions worth $3.29B, up 3.1% from $3.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Cohen Klingenstein opened 5 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Cohen Klingenstein's largest Q4 2025 buy was Qnity Electronics Inc: 7,189 shares worth $587K.
  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $63K increase.
  • Cohen Klingenstein's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Cohen Klingenstein fully exited Warner Bros in Q4 2025, selling an estimated $659K.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $3.29B portfolio in Q4 2025.
  • Cohen Klingenstein opened 5 new positions and closed 2 in Q4 2025.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $3.29B.

Based on Cohen Klingenstein's 13F filing for Q4 2025, filed 20 Jan 2026.