Equal-WT
WhaleScore 2.0
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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