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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
CSX icon
101
CSX Corp
CSX
$93.9B
$647K 0.25%
+17,253
New +$610K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$641K 0.25%
+9,682
New +$630K
KO icon
103
Coca-Cola
KO
$374B
$633K 0.24%
+10,205
New +$621K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$624K 0.24%
+16,267
New +$636K
YUM icon
105
Yum! Brands
YUM
$41.6B
$619K 0.24%
+5,221
New +$643K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$614K 0.24%
+5,685
New +$613K
NXTG icon
107
First Trust Indxx NextG ETF
NXTG
$556M
$604K 0.23%
+7,935
New +$610K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$597K 0.23%
+7,654
New +$608K
SYY icon
109
Sysco
SYY
$40.4B
$595K 0.23%
+7,280
New +$588K
REGL icon
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$592K 0.23%
+8,185
New +$585K
DPZ icon
111
Domino's
DPZ
$11.9B
$587K 0.23%
+1,442
New +$629K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$583K 0.22%
+15,570
New +$568K
BNDD icon
113
Quadratic Deflation ETF
BNDD
$20.8M
$574K 0.22%
+2,799
New +$569K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$568K 0.22%
+7,144
New +$561K
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$562K 0.22%
+7,693
New +$517K
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$561K 0.22%
+18,381
New +$562K
LGOV icon
117
First Trust Long Duration Opportunities ETF
LGOV
$620M
$557K 0.21%
+21,550
New +$575K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$546K 0.21%
+1,506
New +$535K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$544K 0.21%
+15,860
New +$550K
CVX icon
120
Chevron
CVX
$371B
$536K 0.21%
+3,290
New +$472K
BX icon
121
Blackstone
BX
$107B
$534K 0.21%
+4,203
New +$513K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$527K 0.2%
+11,000
New +$548K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.2%
+4,226
New +$532K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$526K 0.2%
+26,294
New +$537K
XOM icon
125
ExxonMobil
XOM
$642B
$520K 0.2%
+6,292
New +$489K
3 4
5
6 7

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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.