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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
+8.17%
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
$2.33B
AUM Growth
+$159M
Cap. Flow
-$4.59M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
OGN icon
Organon & Co
OGN
+$674K
3
LBRDA
Liberty Broadband Class A
LBRDA
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$39.2K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.18M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
MRK icon
Merck
MRK
+$732K
4
ADBE icon
Adobe
ADBE
+$618K
5
PYPL icon
PayPal
PYPL
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.79%
2 Technology 14.8%
3 Communication Services 14.58%
4 Financials 10.97%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.3B
$202M 8.66%
646,625
– –
DIS icon
2
Walt Disney
DIS
$184B
$145M 6.22%
823,423
-11,174
-1% -$2.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$125M 5.37%
352,640
+5,425
+2% +$1.82M
AMZN icon
4
Amazon
AMZN
$2.77T
$118M 5.08%
686,720
-540
-0.1% -$89.7K
AAPL icon
5
Apple
AAPL
$4.85T
$91.8M 3.95%
670,626
+1
+0% +$130
MSFT icon
6
Microsoft
MSFT
$3.68T
$82.4M 3.54%
304,257
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$78.7M 3.38%
183,793
+265
+0.1% +$111K
PEP icon
8
PepsiCo
PEP
$186B
$70.5M 3.03%
476,006
– –
UNP icon
9
Union Pacific
UNP
$169B
$54M 2.32%
245,715
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.3M 2.12%
177,392
– –
LLY icon
11
Eli Lilly
LLY
$994B
$46.3M 1.99%
201,700
– –
CMCSA icon
12
Comcast
CMCSA
$89.4B
$45.3M 1.95%
793,716
– –
PYPL icon
13
PayPal
PYPL
$46B
$41.3M 1.78%
141,797
-1,250
-0.9% -$330K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$40.3M 1.73%
321,660
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$40.1M 1.72%
328,080
– –
AXP icon
16
American Express
AXP
$219B
$37.8M 1.63%
228,969
– –
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$33.9M 1.46%
97,572
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$32.7M 1.4%
198,277
– –
KSU
19
DELISTED
Kansas City Southern
KSU
$29.5M 1.27%
104,100
– –
AMT icon
20
American Tower
AMT
$82.9B
$27.8M 1.19%
102,784
-950
-0.9% -$242K
PG icon
21
Procter & Gamble
PG
$337B
$24.6M 1.06%
182,060
– –
RTX icon
22
RTX Corp
RTX
$266B
$22.7M 0.97%
265,635
– –
HON icon
23
Honeywell
HON
$64.1B
$22.6M 0.97%
109,115
– –
ADBE icon
24
Adobe
ADBE
$100B
$21.4M 0.92%
36,461
-1,199
-3% -$618K
AVGO icon
25
Broadcom
AVGO
$1.73T
$20.5M 0.88%
430,700
– –
1
2 3 4 5

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KIM
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Cohen Klingenstein's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Klingenstein held 240 positions worth $2.33B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Cohen Klingenstein's largest Q2 2021 buy was Organon & Co: 20,480 shares worth $620K.
  • Cohen Klingenstein added most to Invesco QQQ Trust in Q2 2021, an estimated $1.82M increase.
  • Cohen Klingenstein's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $2.01M.
  • Cohen Klingenstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.18M.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.33B portfolio in Q2 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q2 2021.
  • Cohen Klingenstein's portfolio value rose 7.3% quarter-over-quarter to $2.33B.

Based on Cohen Klingenstein's 13F filing for Q2 2021, filed 16 Jul 2021.