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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
AAPL icon
1
Apple
AAPL
$4.99T
$23.6M 11.05%
181,683
-2,701
-1% -$386K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11M 5.13%
119,969
+36,141
+43% +$3.31M
AMZN icon
3
Amazon
AMZN
$2.48T
$6.92M 3.24%
82,434
-394
-0.5% -$38.9K
COST icon
4
Costco
COST
$429B
$6.77M 3.17%
14,838
-48
-0.3% -$23.5K
UUP icon
5
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$5.59M 2.62%
201,052
+105,779
+111% +$3.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$5.44M 2.55%
61,696
+893
+1% +$84.9K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.68M 2.19%
19,508
+546
+3% +$131K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.29M 2.01%
13,882
+201
+1% +$59.7K
V icon
9
Visa
V
$697B
$3.86M 1.81%
18,589
+171
+0.9% +$34.5K
MA icon
10
Mastercard
MA
$497B
$3.01M 1.41%
8,660
+18
+0.2% +$5.92K
PEP icon
11
PepsiCo
PEP
$195B
$2.96M 1.39%
16,408
-129
-0.8% -$23K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$2.64M 1.24%
7,522
-2,169
-22% -$766K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$2.45M 1.15%
13,855
+137
+1% +$23.7K
HD icon
14
Home Depot
HD
$343B
$2.44M 1.14%
7,714
+242
+3% +$73.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$2.41M 1.13%
12,607
-375
-3% -$72.3K
PG icon
16
Procter & Gamble
PG
$347B
$2.33M 1.09%
15,406
+436
+3% +$61.1K
ABBV icon
17
AbbVie
ABBV
$465B
$2.33M 1.09%
14,427
-218
-1% -$33.4K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$2.29M 1.07%
157,000
-10,840
-6% -$159K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.22M 1.04%
50,589
+5,301
+12% +$232K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.2M 1.03%
50,238
+647
+1% +$27.8K
UPS icon
21
United Parcel Service
UPS
$89.7B
$2.13M 0.99%
12,228
+243
+2% +$42.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.09M 0.98%
5,477
+1
+0% +$384
FITB
23
Fifth Third Bancorp
FITB
$52.4B
$1.85M 0.87%
56,471
-200
-0.4% -$6.83K
DE icon
24
Deere & Co
DE
$173B
$1.66M 0.78%
3,880
+22
+0.6% +$8.94K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.3B
$1.57M 0.74%
23,941
-148
-0.6% -$10K
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.