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COHEN KLINGENSTEIN LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Cohen Klingenstein is based out of New York. Cohen Klingenstein is a hedge fund with 116 clients and discretionary assets under management (AUM) of $2,056,021,795 (Form ADV from 2023-03-29). Their last reported 13F filing for Q3 2023 included $2,207,718,187 in managed 13F securities and a top 10 holdings concentration of 51.55%. Cohen Klingenstein's largest holding is SPDR S&P 500 ETF TRUST with shares held of 740,114. Whalewisdom has at least 64 13F filings

2023-09-30

Top Buys (13F)

Name % Change
FTRE Fortrea Holdings Inc 0.04%
KVUE Kenvue Inc 0.03%
VUG Vanguard Growth Inde 0%
PFE Pfizer, Inc. -0.01%
VBK Vanguard Small-Cap G -0.07%

2023-09-30

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.44%
IWO iShares Russell 2000 0.28%
RTX Raytheon Technologie 0.18%
AXP American Express Co 0.16%
DIS Walt Disney Co. (The 0.12%

2023-09-30

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 14.33%
IWO iShares Russell 2000 5.76%
QQQ Invesco QQQ Trust, S 5.48%
AAPL Apple Inc 5.25%
MSFT Microsoft Corp. 4.68%

2023-09-30

13F Activity

Market Value $2.21b, Prior: $2.31b
New Purchases 2 stocks
Additional Purchases 3 stocks
Sold out of 2 stocks
Reduced holdings in 48 stocks
Top 10 Holdings % 51.55%
Turnover %[1] 1.81%
Turnover Alt %[2] 0.08%
Time Held Top 20 35.7 quarters
Time Held Top 10 31.1 quarters
Time Held All 32.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance