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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
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.07M |
| 4 |
Costco
COST
|
+$7.83M |
| 5 |
Microsoft
MSFT
|
+$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $32.2M | 12.43% |
+184,656
| New | +$31.1M |
|
|
2
Amazon
AMZN
$2.67T
| $13.4M | 5.18% |
+82,420
| New | +$12.7M |
|
|
3
Costco
COST
$419B
| $8.59M | 3.31% |
+14,913
| New | +$7.83M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.26M | 3.18% |
+59,380
| New | +$8.07M |
|
|
5
Microsoft
MSFT
$2.91T
| $5.86M | 2.26% |
+18,996
| New | +$5.72M |
|
6
Tesla
TSLA
$1.43T
| $5.51M | 2.13% |
+15,348
| New | +$4.78M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.8M | 1.85% |
+13,605
| New | +$4.4M |
|
8
NVIDIA
NVDA
$4.95T
| $4.6M | 1.77% |
+168,410
| New | +$4.22M |
|
9
Vanguard S&P 500 ETF
VOO
$976B
| $4.58M | 1.77% |
+11,042
| New | +$4.52M |
|
10
Visa
V
$682B
| $3.77M | 1.45% |
+17,005
| New | +$3.68M |
|
11
Mastercard
MA
$479B
| $3.16M | 1.22% |
+8,852
| New | +$3.18M |
|
12
Vanguard Total Stock Market ETF
VTI
$659B
| $3.08M | 1.19% |
+13,537
| New | +$3.04M |
|
13
PepsiCo
PEP
$189B
| $2.77M | 1.07% |
+16,525
| New | +$2.77M |
|
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $2.65M | 1.02% |
+89,423
| New | +$2.69M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.52M | 0.97% |
+23,448
| New | +$2.6M |
|
16
United Parcel Service
UPS
$99.3B
| $2.47M | 0.95% |
+11,495
| New | +$2.44M |
|
17
AbbVie
ABBV
$457B
| $2.39M | 0.92% |
+14,760
| New | +$2.14M |
|
|
FITB
18
Fifth Third Bancorp
FITB
$52.5B
| $2.37M | 0.91% |
+55,000
| New | +$2.57M |
|
19
Johnson & Johnson
JNJ
$613B
| $2.33M | 0.9% |
+13,114
| New | +$2.23M |
|
20
Procter & Gamble
PG
$354B
| $2.21M | 0.85% |
+14,468
| New | +$2.26M |
|
21
Home Depot
HD
$345B
| $2.19M | 0.85% |
+7,324
| New | +$2.54M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.19M | 0.84% |
+4,839
| New | +$2.15M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $2.17M | 0.84% |
+46,050
| New | +$2.1M |
|
24
Salesforce
CRM
$139B
| $2.1M | 0.81% |
+9,899
| New | +$2.13M |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.06M | 0.8% |
+42,116
| New | +$2.1M |
|
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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.