COHEN KLINGENSTEIN LLC

NEW YORK, NY Investment Advisor How do I update this listing?

Cohen Klingenstein is based out of New York. Cohen Klingenstein is a large advisory firm with 45 clients and discretionary assets under management (AUM) of $702,011,907 (Form ADV from 2018-06-01). Their last reported 13F filing for Q4 2019 included $1,721,697,000 in managed 13F securities and a top 10 holdings concentration of 41.32%. Cohen Klingenstein's largest holding is iShares Russell 2000 Growth ETF with shares held of 662,705. Cohen Klingenstein has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 48 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $1.722 Billion
  • Prior Market Value $1.591 Billion
  • New Purchases2 stocks
  • Additional Purchases10 stocks
  • Sold out of2 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 41.32 %
  • Turnover % [1]:1.67%
  • Turnover Alt % [2]: 0.60 %
  • Time Held Top20:24.30 quarters
  • Time Held Top10:26.20 quarters
  • Time Held All:21.07 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.86%
Performance Last 4 Quarters: 14.32%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

COHEN KLINGENSTEIN, LLC
Classified as Hedge Fund
1410 BROADWAY SUITE 302
NEW YORK NY    10018
Country: United States

Business Phone: 212-757-0235
Fax: 212-757-0293
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 571,556,000
Total Number of Clients: 45
Amount of client funds and securities by related persons: 24,273,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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COHEN KLINGENSTEIN, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
COHEN, GEORGE, MICHAEL MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, TREASURER, DIRECTOR, SHAREHOLDER direct 1981-12-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT direct 1981-12-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR, SHAREHOLDER direct 1981-12-01 2008-01-14
KLINGENSTEIN, THOMAS, DAVIS MANAGING MEMBER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, VICE PRESIDENT, DIRECTOR, SHAREHOLDER direct 1991-02-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR direct 1991-02-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SHAREHOLDER direct 1991-02-01 2005-05-31
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-08-07
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-11-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CK DIVERSIFIED FUND LLC United States 805-9521615648 Hedge Fund 567,864,282 5,000,000

COHEN KLINGENSTEIN, LLC

ownership team - last updated 2018-04-04
Name Title Start Date Direct/Indirect % Ownership
COHEN, GEORGE, MICHAEL MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, TREASURER, DIRECTOR, SHAREHOLDER direct 1981-12-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT direct 1981-12-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR, SHAREHOLDER direct 1981-12-01 2008-01-14
KLINGENSTEIN, THOMAS, DAVIS MANAGING MEMBER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, VICE PRESIDENT, DIRECTOR, SHAREHOLDER direct 1991-02-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR direct 1991-02-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SHAREHOLDER direct 1991-02-01 2005-05-31
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-08-07
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-11-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CK DIVERSIFIED FUND LLC United States 805-9521615648 Hedge Fund 596,609,616 5,000,000

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