We are live on
!
Find out more
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
-14.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$45.4M
(-18%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
259
New
18
Increased
91
Reduced
79
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$1.27M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$804K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$556K |
| 4 |
M&T Bank
MTB
|
+$521K |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$1.5M |
| 2 |
Netflix
NFLX
|
+$1.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$962K |
| 4 |
Shopify
SHOP
|
+$895K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| – | – |
-5,595
| Closed | -$264K |
|
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-7,293
| Closed | -$220K |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-3,637
| Closed | -$481K |
|
254
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| – | – |
-5,958
| Closed | -$267K |
|
255
Texas Instruments
TXN
$257B
| – | – |
-1,161
| Closed | -$213K |
|
256
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-5,000
| Closed | -$261K |
|
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
| – | – |
-3,614
| Closed | -$451K |
|
|
XYZ
258
Block Inc
XYZ
$46.9B
| – | – |
-2,532
| Closed | -$344K |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| – | – |
-26,294
| Closed | -$526K |
|
Similar funds
BPC
MM
BCCM
AE
BHMP
ASM
YCMGA
KDIA
L.M. Kohn & Company's Q2 2022 Portfolio in Review
As of Q2 2022, L.M. Kohn & Company held 259 positions worth $214M, down 18% from $259M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
L.M. Kohn & Company's Q2 2022 filing shows 18 new, 91 increased, 79 reduced and 26 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,774 shares worth $1.17M. The largest sale was First Trust Dow 30 Equal Weight ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- L.M. Kohn & Company's largest Q2 2022 buy was FlexShares US Quality Large Cap Index Fund: 27,774 shares worth $1.17M.
- L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $556K increase.
- L.M. Kohn & Company's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $962K.
- L.M. Kohn & Company fully exited First Trust Dow 30 Equal Weight ETF in Q2 2022, selling an estimated $1.5M.
- L.M. Kohn & Company's ten largest holdings make up 33% of its $214M portfolio in Q2 2022.
- L.M. Kohn & Company opened 18 new positions and closed 26 in Q2 2022.
- L.M. Kohn & Company's portfolio value fell 18% quarter-over-quarter to $214M.
Based on L.M. Kohn & Company's 13F filing for Q2 2022, filed 5 Aug 2022.