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
-3.88%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.83M
Cap. Flow
-$355K
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.89%
Holding
236
New
3
Increased
80
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$449K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.45M
2
TSLA icon
Tesla
TSLA
+$948K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$796K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$605K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 10.26%
3 Consumer Staples 9.13%
4 Financials 7.67%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
51
State Street Ultra Short Term Bond ETF
ULST
$526M
$941K 0.46%
23,573
+170
+0.7% +$6.79K
PAYX icon
52
Paychex
PAYX
$42.5B
$924K 0.45%
8,233
+3
+0% +$372
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$910K 0.45%
6,730
+45
+0.7% +$6.7K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$891K 0.44%
6,560
-2,244
-25% -$364K
SO icon
55
Southern Company
SO
$106B
$880K 0.43%
12,930
-570
-4% -$43.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$872K 0.43%
12,258
-1
-0% -$73
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38B
$857K 0.42%
23,814
+7,190
+43% +$272K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.9B
$849K 0.42%
10,578
+223
+2% +$20.9K
BKNG icon
59
Booking.com
BKNG
$156B
$848K 0.42%
12,900
-2,875
-18% -$216K
O icon
60
Realty Income
O
$58.4B
$829K 0.41%
14,227
+30
+0.2% +$2.07K
SYK icon
61
Stryker
SYK
$129B
$828K 0.41%
4,083
-338
-8% -$71.1K
XOM icon
62
ExxonMobil
XOM
$639B
$816K 0.4%
9,337
+2,824
+43% +$258K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$778K 0.38%
23,748
-130
-0.5% -$4.76K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$777K 0.38%
21,348
-575
-3% -$23.4K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$775K 0.38%
11,609
+210
+2% +$15.4K
MCD icon
66
McDonald's
MCD
$196B
$747K 0.37%
3,233
+1
+0% +$256
FGD icon
67
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$744K 0.36%
40,081
+8,104
+25% +$172K
VZ icon
68
Verizon
VZ
$195B
$719K 0.35%
18,925
-216
-1% -$9.62K
NKE icon
69
Nike
NKE
$62.5B
$716K 0.35%
8,612
+36
+0.4% +$3.88K
UNP icon
70
Union Pacific
UNP
$176B
$716K 0.35%
3,670
+15
+0.4% +$3.32K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$699K 0.34%
7,260
+100
+1% +$11.2K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$674K 0.33%
14,217
– –
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$668K 0.33%
15,019
+1,433
+11% +$70.5K
VLO icon
74
Valero Energy
VLO
$86.8B
$660K 0.32%
6,170
+65
+1% +$7.15K
CSX icon
75
CSX Corp
CSX
$94.1B
$652K 0.32%
24,447
+2,202
+10% +$68.4K
1 2
3
4 5

Similar funds

BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return

L.M. Kohn & Company's Q3 2022 Portfolio in Review

As of Q3 2022, L.M. Kohn & Company held 236 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L.M. Kohn & Company's Q3 2022 filing shows 3 new, 80 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,886 shares worth $1.42M. The largest sale was SPDR Gold Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 13,886 shares worth $1.42M.
  • L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.64M increase.
  • L.M. Kohn & Company's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • L.M. Kohn & Company fully exited Simplify Interest Rate Hedge ETF in Q3 2022, selling an estimated $796K.
  • L.M. Kohn & Company's ten largest holdings make up 36% of its $204M portfolio in Q3 2022.
  • L.M. Kohn & Company opened 3 new positions and closed 18 in Q3 2022.
  • L.M. Kohn & Company's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on L.M. Kohn & Company's 13F filing for Q3 2022, filed 19 Oct 2022.