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LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
98.28%
Top 10 Hldgs %
35.33%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.07M
4
COST icon
Costco
COST
+$7.83M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 11.3%
3 Consumer Staples 8.03%
4 Financials 7.51%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.1B
$208K 0.08%
+2,081
New +$197K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.3B
$203K 0.08%
+6,660
New +$204K
CHY
228
Calamos Convertible and High Income Fund
CHY
$1.06B
$197K 0.08%
+13,929
New +$199K
GCV
229
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$186K 0.07%
+30,245
New +$187K
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$179K 0.07%
+17,530
New +$183K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$176K 0.07%
+13,380
New +$186K
FOF icon
232
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$149K 0.06%
+11,489
New +$153K
CHW
233
Calamos Global Dynamic Income Fund
CHW
$545M
$139K 0.05%
+15,642
New +$142K
MCN
234
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$125K 0.05%
+15,669
New +$123K
PCF
235
High Income Securities Fund
PCF
$99.9M
$114K 0.04%
+14,311
New +$118K
GNT
236
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$109K 0.04%
+19,474
New +$105K
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$90K 0.03%
+22,231
New +$85.7K
NRO
238
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$71K 0.03%
+14,733
New +$67.7K
CIF
239
DELISTED
MFS Intermediate High Income Fund
CIF
$59K 0.02%
+24,125
New +$57.9K
MIN
240
Aberdeen Intermediate Income Fund
MIN
$278M
$50K 0.02%
+15,746
New +$52K
VVR icon
241
Invesco Senior Income Trust
VVR
$454M
$48K 0.02%
+11,250
New +$48.8K
6 7 8 9
10

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L.M. Kohn & Company's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for L.M. Kohn & Company, which disclosed 242 positions worth $259M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 184,656 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q1 2022 buy was Apple: 184,656 shares worth $32.2M.
  • L.M. Kohn & Company's ten largest holdings make up 35% of its $259M portfolio in Q1 2022.
  • L.M. Kohn & Company disclosed 242 positions in Q1 2022, its first 13F filing on record.

Based on L.M. Kohn & Company's 13F filing for Q1 2022, filed 25 May 2022.