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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
-3.22%
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
$2.21B
AUM Growth
-$101M
Cap. Flow
-$13.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$803K
2
KVUE icon
Kenvue
KVUE
+$739K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$352K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1K
5
PFE icon
Pfizer
PFE
+$71

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
LH icon
Labcorp
LH
+$958K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.59%
2 Technology 17.27%
3 Healthcare 9.86%
4 Financials 9.14%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$316M 14.33%
740,114
-7,342
-1% -$3.27M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.3B
$127M 5.76%
566,974
-7,081
-1% -$1.69M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$121M 5.48%
337,785
-8,165
-2% -$3.03M
AAPL icon
4
Apple
AAPL
$4.85T
$116M 5.25%
677,576
-10
-0% -$1.83K
MSFT icon
5
Microsoft
MSFT
$3.68T
$103M 4.68%
327,500
– –
AMZN icon
6
Amazon
AMZN
$2.77T
$78M 3.53%
613,590
– –
LLY icon
7
Eli Lilly
LLY
$994B
$76.6M 3.47%
142,566
– –
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$75.3M 3.41%
351,621
+1,550
+0.4% +$352K
PEP icon
9
PepsiCo
PEP
$186B
$66.3M 3%
391,238
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$58M 2.63%
165,627
-2,915
-2% -$1.03M
DIS icon
11
Walt Disney
DIS
$184B
$50.6M 2.29%
624,256
-392
-0.1% -$33.5K
UNP icon
12
Union Pacific
UNP
$169B
$42.5M 1.93%
208,868
-125
-0.1% -$27.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$36.8M 1.67%
281,300
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$36.1M 1.64%
274,160
– –
NVDA icon
15
NVIDIA
NVDA
$5.27T
$31.5M 1.43%
725,290
-50
-0% -$2.24K
CMCSA icon
16
Comcast
CMCSA
$89.4B
$31.1M 1.41%
700,847
-7,054
-1% -$315K
AXP icon
17
American Express
AXP
$219B
$29.7M 1.34%
198,769
-439
-0.2% -$71.8K
PG icon
18
Procter & Gamble
PG
$337B
$26.2M 1.19%
179,580
– –
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$24.8M 1.12%
82,600
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$23.2M 1.05%
148,933
-4,510
-3% -$744K
AVGO icon
21
Broadcom
AVGO
$1.73T
$20.1M 0.91%
242,500
-500
-0.2% -$43.3K
YUM icon
22
Yum! Brands
YUM
$38.4B
$19.6M 0.89%
156,570
– –
HES
23
DELISTED
Hess
HES
$17.7M 0.8%
115,428
-172
-0.1% -$25.9K
MRK icon
24
Merck
MRK
$355B
$15.6M 0.71%
151,725
-207
-0.1% -$22.3K
CP icon
25
Canadian Pacific Kansas City
CP
$78.4B
$15.2M 0.69%
203,609
-4,894
-2% -$388K
1
2 3 4 5

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Cohen Klingenstein's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Klingenstein held 223 positions worth $2.21B, down 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Cohen Klingenstein's largest Q3 2023 buy was Fortrea Holdings: 27,153 shares worth $776K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, an estimated $352K increase.
  • Cohen Klingenstein's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.27M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2023, selling an estimated $324K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.21B portfolio in Q3 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2023.
  • Cohen Klingenstein's portfolio value fell 4.4% quarter-over-quarter to $2.21B.

Based on Cohen Klingenstein's 13F filing for Q3 2023, filed 13 Oct 2023.