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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
-4.09%
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
$3.09B
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 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 Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
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
$778B
$722M 23.38%
1,110,929
-13,944
-1% -$9.48M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$200M 6.47%
661,433
-6,947
-1% -$2.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$178M 5.77%
308,849
-9,100
-3% -$5.53M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$155M 5%
492,683
-24,105
-5% -$8.02M
LLY icon
5
Eli Lilly
LLY
$1.07T
$119M 3.84%
129,058
-935
-0.7% -$948K
AAPL icon
6
Apple
AAPL
$4.89T
$118M 3.83%
466,450
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$109M 3.51%
521,124
-18,451
-3% -$4.06M
MSFT icon
8
Microsoft
MSFT
$2.84T
$106M 3.42%
285,500
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$80.9M 2.62%
463,850
+200
+0% +$36.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$72.9M 2.36%
253,350
+35
+0% +$11K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$69.2M 2.24%
241,220
– –
AVGO icon
12
Broadcom
AVGO
$1.82T
$55M 1.78%
177,555
– –
AXP icon
13
American Express
AXP
$223B
$54.5M 1.76%
180,227
-1,285
-0.7% -$431K
DIS icon
14
Walt Disney
DIS
$165B
$53.1M 1.72%
551,427
-1,533
-0.3% -$162K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.7M 1.64%
105,724
– –
PEP icon
16
PepsiCo
PEP
$186B
$45.9M 1.49%
295,866
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$45.5M 1.47%
79,481
-47
-0.1% -$30.1K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$31.3M 1.01%
127,994
– –
UNP icon
19
Union Pacific
UNP
$183B
$30.1M 0.97%
123,943
– –
RTX icon
20
RTX Corp
RTX
$287B
$29.8M 0.96%
154,527
– –
CVX icon
21
Chevron
CVX
$388B
$29M 0.94%
140,317
-1,616
-1% -$295K
PG icon
22
Procter & Gamble
PG
$343B
$25.2M 0.82%
174,580
– –
YUM icon
23
Yum! Brands
YUM
$41B
$22.5M 0.73%
144,870
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$21.4M 0.69%
72,700
– –
TSLA icon
25
Tesla
TSLA
$1.24T
$17.3M 0.56%
46,545
– –
1
2 3 4 5

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.