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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.98M 0.76%
+8,906
New +$2.23M
DIS icon
27
Walt Disney
DIS
$177B
$1.84M 0.71%
+13,409
New +$1.94M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.72M 0.66%
+10,911
New +$1.7M
BF.B icon
29
Brown-Forman Class B
BF.B
$13B
$1.68M 0.65%
+25,046
New +$1.67M
CVS icon
30
CVS Health
CVS
$126B
$1.64M 0.63%
+16,170
New +$1.7M
ADBE icon
31
Adobe
ADBE
$103B
$1.62M 0.62%
+3,547
New +$1.71M
QCOM icon
32
Qualcomm
QCOM
$165B
$1.6M 0.62%
+10,483
New +$1.76M
GLD icon
33
SPDR Gold Trust
GLD
$138B
$1.59M 0.61%
+8,827
New +$1.55M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.57M 0.6%
+3,196
New +$1.55M
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.54M 0.59%
+11,270
New +$1.66M
EDOW icon
36
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$1.5M 0.58%
+48,179
New +$1.49M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.48M 0.57%
+19,261
New +$1.47M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.47M 0.57%
+16,083
New +$1.47M
FLHY icon
39
Franklin High Yield Corporate ETF
FLHY
$1.23B
$1.46M 0.56%
+59,163
New +$1.49M
BKNG icon
40
Booking.com
BKNG
$156B
$1.46M 0.56%
+15,550
New +$1.45M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 0.55%
+24,270
New +$1.46M
UNH icon
42
UnitedHealth
UNH
$375B
$1.34M 0.52%
+2,637
New +$1.27M
WDFC icon
43
WD-40
WDFC
$3.15B
$1.33M 0.51%
+7,245
New +$1.55M
LULU icon
44
lululemon athletica
LULU
$14B
$1.32M 0.51%
+3,619
New +$1.18M
ORCL icon
45
Oracle
ORCL
$416B
$1.3M 0.5%
+15,670
New +$1.27M
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.28M 0.5%
+30,774
New +$1.27M
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.27M 0.49%
+22,820
New +$1.25M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.23M 0.47%
+14,747
New +$1.25M
DE icon
49
Deere & Co
DE
$165B
$1.21M 0.47%
+2,905
New +$1.11M
RTX icon
50
RTX Corp
RTX
$300B
$1.21M 0.46%
+12,172
New +$1.15M
1
2
3 4 5

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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.