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Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
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
$3.09B
AUM Growth
-$201M
Cap. Flow
-$31.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
60.21%
Holding
209
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$945K
2
VSNT
Versant Media Group
VSNT
+$743K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.19%
2 Technology 14.7%
3 Communication Services 8.94%
4 Healthcare 7.99%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
201
DELISTED
Janus Henderson
JHG
$258K 0.01%
5,029
– –
VTRS icon
202
Viatris
VTRS
$19.1B
$248K 0.01%
18,354
– –
APH icon
203
Amphenol
APH
$196B
$202K 0.01%
3,200
– –
CAG icon
204
Conagra Brands
CAG
$7.11B
$195K 0.01%
12,400
– –
FTRE icon
205
Fortrea Holdings
FTRE
$1.66B
$144K ﹤0.01%
15,271
– –
CABO icon
206
Cable One
CABO
$124M
– –
-2,000
Closed -$226K
DOX icon
207
Amdocs
DOX
$6.6B
– –
-2,680
Closed -$216K
SPGI icon
208
S&P Global
SPGI
$124B
– –
-400
Closed -$209K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Klingenstein held 209 positions worth $3.09B, down 6.1% from $3.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 209-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2026 buy was Warner Bros: 33,756 shares worth $927K.
  • Cohen Klingenstein added most to NVIDIA in Q1 2026, an estimated $36.7K increase.
  • Cohen Klingenstein's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.48M.
  • Cohen Klingenstein fully exited Cable One in Q1 2026, selling an estimated $226K.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $3.09B portfolio in Q1 2026.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q1 2026.
  • Cohen Klingenstein's portfolio value fell 6.1% quarter-over-quarter to $3.09B.

Based on Cohen Klingenstein's 13F filing for Q1 2026, filed 15 Apr 2026.