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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
PFE icon
51
Pfizer
PFE
$149B
$1.17M 0.45%
+22,642
New +$1.17M
WM icon
52
Waste Management
WM
$91.5B
$1.16M 0.45%
+7,326
New +$1.11M
NKE icon
53
Nike
NKE
$62.3B
$1.15M 0.44%
+8,575
New +$1.21M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.8B
$1.13M 0.44%
+10,416
New +$1.1M
PAYX icon
55
Paychex
PAYX
$42.7B
$1.12M 0.43%
+8,176
New +$1M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.43%
+6,813
New +$1.1M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.08M 0.42%
+22,533
New +$1.1M
WMT icon
58
Walmart Inc
WMT
$892B
$1.04M 0.4%
+20,973
New +$985K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.4%
+7,420
New +$1.01M
PYPL icon
60
PayPal
PYPL
$51.1B
$1.04M 0.4%
+8,952
New +$1.19M
SYK icon
61
Stryker
SYK
$129B
$1.03M 0.4%
+3,851
New +$997K
NFLX icon
62
Netflix
NFLX
$307B
$1.02M 0.39%
+27,320
New +$1.14M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$968K 0.37%
+25,326
New +$877K
BA icon
64
Boeing
BA
$184B
$965K 0.37%
+5,038
New +$1.01M
UNP icon
65
Union Pacific
UNP
$175B
$955K 0.37%
+3,495
New +$882K
ULST icon
66
State Street Ultra Short Term Bond ETF
ULST
$526M
$937K 0.36%
+23,403
New +$940K
VZ icon
67
Verizon
VZ
$195B
$919K 0.35%
+18,036
New +$955K
UUP icon
68
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$899K 0.35%
+34,155
New +$886K
SHOP icon
69
Shopify
SHOP
$191B
$895K 0.35%
+13,240
New +$1.09M
O icon
70
Realty Income
O
$58.2B
$879K 0.34%
+12,681
New +$862K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$879K 0.34%
+16,534
New +$866K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$866K 0.33%
+11,399
New +$859K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$858K 0.33%
+33,842
New +$865K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$845K 0.33%
+22,678
New +$786K
SO icon
75
Southern Company
SO
$107B
$837K 0.32%
+11,535
New +$781K
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.