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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
+5.33%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$9.56M
Cap. Flow
+$3.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.16%
Holding
232
New
14
Increased
101
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.08M
3
GLD icon
SPDR Gold Trust
GLD
+$850K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$558K
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$365K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$941K
2
META icon
Meta Platforms (Facebook)
META
+$891K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$887K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Financials 8.24%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 0.73%
16,218
+490
+3% +$47.1K
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.55M 0.72%
11,527
+176
+2% +$22.3K
CVS icon
28
CVS Health
CVS
$134B
$1.46M 0.68%
15,659
-133
-0.8% -$12.8K
UNH icon
29
UnitedHealth
UNH
$377B
$1.45M 0.68%
2,729
+39
+1% +$20.7K
DIS icon
30
Walt Disney
DIS
$170B
$1.44M 0.67%
16,535
+782
+5% +$74.8K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.44M 0.67%
19,263
+7,654
+66% +$558K
TSLA icon
32
Tesla
TSLA
$1.27T
$1.42M 0.66%
11,507
-1,213
-10% -$230K
QLC icon
33
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
$1.41M 0.66%
33,099
+1,096
+3% +$47.1K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.4M 0.65%
21,690
+1,045
+5% +$68K
FLHY icon
35
Franklin High Yield Corporate ETF
FLHY
$1.23B
$1.37M 0.64%
62,139
– –
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.37M 0.64%
47,302
-25,923
-35% -$749K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.33M 0.62%
3,001
+1
+0% +$442
WMT icon
38
Walmart Inc
WMT
$881B
$1.31M 0.61%
27,807
-2,196
-7% -$104K
RTX icon
39
RTX Corp
RTX
$292B
$1.29M 0.6%
12,766
-143
-1% -$13.4K
PFE icon
40
Pfizer
PFE
$143B
$1.29M 0.6%
25,124
+1,068
+4% +$51.2K
ORCL icon
41
Oracle
ORCL
$409B
$1.26M 0.59%
15,367
-86
-0.6% -$6.54K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.25M 0.58%
8,845
+165
+2% +$23.1K
ADBE icon
43
Adobe
ADBE
$99.9B
$1.2M 0.56%
3,566
-124
-3% -$39.7K
LULU icon
44
lululemon athletica
LULU
$14B
$1.15M 0.54%
3,602
+5
+0.1% +$1.64K
CRM icon
45
Salesforce
CRM
$152B
$1.15M 0.54%
8,674
-993
-10% -$145K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.14M 0.53%
6,700
+5,280
+372% +$850K
QCOM icon
47
Qualcomm
QCOM
$159B
$1.13M 0.53%
10,270
+89
+0.9% +$10.4K
XOM icon
48
ExxonMobil
XOM
$643B
$1.08M 0.5%
9,782
+445
+5% +$47.7K
WM icon
49
Waste Management
WM
$90.5B
$1.04M 0.49%
6,613
-252
-4% -$40.5K
BKNG icon
50
Booking.com
BKNG
$149B
$1.02M 0.48%
12,700
-200
-2% -$15.2K
1
2
3 4 5

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L.M. Kohn & Company's Q4 2022 Portfolio in Review

As of Q4 2022, L.M. Kohn & Company held 232 positions worth $214M, up 4.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.M. Kohn & Company's Q4 2022 filing shows 14 new, 101 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 8,049 shares worth $391K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • L.M. Kohn & Company's largest Q4 2022 buy was iShares MSCI New Zealand ETF: 8,049 shares worth $391K.
  • L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.31M increase.
  • L.M. Kohn & Company's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $887K.
  • L.M. Kohn & Company fully exited State Street Ultra Short Term Bond ETF in Q4 2022, selling an estimated $941K.
  • L.M. Kohn & Company's ten largest holdings make up 35% of its $214M portfolio in Q4 2022.
  • L.M. Kohn & Company opened 14 new positions and closed 10 in Q4 2022.
  • L.M. Kohn & Company's portfolio value rose 4.7% quarter-over-quarter to $214M.

Based on L.M. Kohn & Company's 13F filing for Q4 2022, filed 8 Feb 2023.