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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
XYZ
176
Block Inc
XYZ
$47.5B
$344K 0.13%
+2,532
New +$307K
CMCSA icon
177
Comcast
CMCSA
$89.3B
$340K 0.13%
+7,260
New +$350K
BTO
178
John Hancock Financial Opportunities Fund
BTO
$800M
$334K 0.13%
+8,305
New +$369K
SBUX icon
179
Starbucks
SBUX
$120B
$326K 0.13%
+3,581
New +$338K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$324K 0.12%
+4,061
New +$332K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$73.9B
$319K 0.12%
+17,742
New +$314K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$318K 0.12%
+2,627
New +$328K
MRNA icon
183
Moderna
MRNA
$21.5B
$315K 0.12%
+1,825
New +$307K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$307K 0.12%
+884
New +$307K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$303K 0.12%
+3,370
New +$311K
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$297K 0.11%
+10,703
New +$277K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.8B
$297K 0.11%
+6,324
New +$284K
PH icon
188
Parker-Hannifin
PH
$135B
$294K 0.11%
+1,034
New +$312K
EPRF icon
189
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$287K 0.11%
+13,158
New +$294K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$158B
$284K 0.11%
+4,746
New +$289K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283K 0.11%
+3,449
New +$291K
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$282K 0.11%
+5,145
New +$281K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$282K 0.11%
+7,295
New +$294K
CAT icon
194
Caterpillar
CAT
$394B
$281K 0.11%
+1,258
New +$264K
IWB icon
195
iShares Russell 1000 ETF
IWB
$49.7B
$278K 0.11%
+1,110
New +$274K
MPT
196
Medical Properties Trust
MPT
$2.75B
$277K 0.11%
+13,085
New +$282K
T icon
197
AT&T
T
$162B
$273K 0.11%
+15,291
New +$283K
FXD icon
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$271K 0.1%
+4,962
New +$282K
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.81B
$269K 0.1%
+12,316
New +$269K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$269K 0.1%
+5,350
New +$275K
6 7
8
9 10

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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.