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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
DG icon
126
Dollar General
DG
$28B
$519K 0.2%
+2,330
New +$495K
AMT icon
127
American Tower
AMT
$80.3B
$517K 0.2%
+2,057
New +$502K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$512K 0.2%
+14,438
New +$520K
LOW icon
129
Lowe's Companies
LOW
$125B
$508K 0.2%
+2,510
New +$577K
VIVO
130
DELISTED
Meridian Bioscience Inc
VIVO
$507K 0.2%
+19,500
New +$464K
BLK icon
131
Blackrock
BLK
$177B
$506K 0.2%
+661
New +$516K
TTD icon
132
Trade Desk
TTD
$6.51B
$502K 0.19%
+7,249
New +$524K
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$494K 0.19%
+7,643
New +$495K
TIPX icon
134
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$490K 0.19%
+23,647
New +$493K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$488K 0.19%
+18,525
New +$485K
VLO icon
136
Valero Energy
VLO
$85.7B
$484K 0.19%
+4,765
New +$413K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$481K 0.19%
+3,637
New +$502K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$480K 0.19%
+8,064
New +$473K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$477K 0.18%
+2,319
New +$473K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$477K 0.18%
+10,609
New +$479K
DUK icon
141
Duke Energy
DUK
$97.5B
$471K 0.18%
+4,215
New +$438K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$464K 0.18%
+8,630
New +$459K
MRK icon
143
Merck
MRK
$317B
$463K 0.18%
+5,640
New +$445K
MO icon
144
Altria Group
MO
$114B
$462K 0.18%
+8,827
New +$450K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$460K 0.18%
+8,971
New +$460K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$452K 0.17%
+9,510
New +$446K
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$451K 0.17%
+3,614
New +$424K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.98B
$430K 0.17%
+2,192
New +$427K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$427K 0.16%
+22,437
New +$437K
AMGN icon
150
Amgen
AMGN
$221B
$423K 0.16%
+1,749
New +$402K
4 5
6
7 8

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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.