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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
NKE icon
51
Nike
NKE
$63B
$1.01M 0.47%
8,613
+1
+0% +$101
SYK icon
52
Stryker
SYK
$129B
$992K 0.46%
4,059
-24
-0.6% -$5.45K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$984K 0.46%
7,243
+2,131
+42% +$282K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$981K 0.46%
6,462
-268
-4% -$39.9K
SO icon
55
Southern Company
SO
$107B
$971K 0.45%
13,604
+674
+5% +$45.1K
PAYX icon
56
Paychex
PAYX
$42.1B
$945K 0.44%
8,181
-52
-0.6% -$6.09K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$942K 0.44%
24,222
-7,997
-25% -$306K
WDFC icon
58
WD-40
WDFC
$3.15B
$928K 0.43%
5,754
-617
-10% -$103K
O icon
59
Realty Income
O
$58.5B
$922K 0.43%
14,535
+308
+2% +$19.1K
MCD icon
60
McDonald's
MCD
$195B
$881K 0.41%
3,344
+111
+3% +$29.3K
FGD icon
61
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$881K 0.41%
40,091
+10
+0% +$208
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$872K 0.41%
15,077
-9,270
-38% -$536K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$871K 0.41%
12,099
-159
-1% -$12K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$869K 0.41%
24,650
+902
+4% +$30.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$856K 0.4%
10,374
-204
-2% -$16.9K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.37B
$826K 0.39%
20,694
+4,604
+29% +$180K
CSX icon
67
CSX Corp
CSX
$94.7B
$795K 0.37%
25,646
+1,199
+5% +$36.1K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.4B
$756K 0.35%
15,119
+100
+0.7% +$4.91K
UNP icon
69
Union Pacific
UNP
$176B
$744K 0.35%
3,594
-76
-2% -$15.6K
PM icon
70
Philip Morris
PM
$294B
$735K 0.34%
7,259
+78
+1% +$7.36K
GS icon
71
Goldman Sachs
GS
$313B
$733K 0.34%
2,135
-75
-3% -$26.1K
VLO icon
72
Valero Energy
VLO
$87.1B
$715K 0.33%
5,640
-530
-9% -$66.5K
KO icon
73
Coca-Cola
KO
$374B
$708K 0.33%
11,134
+441
+4% +$26.6K
MRK icon
74
Merck
MRK
$317B
$688K 0.32%
6,202
+272
+5% +$27.8K
VZ icon
75
Verizon
VZ
$193B
$668K 0.31%
16,967
-1,958
-10% -$73.8K
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.