SEC 13F Intelligence

Managers / Q3 2022 · view latest →

L.M. KOHN & COMPANY

CIK 0000870260 · 10151 CARVER RD., SUITE 100, CINCINNATI, OH, 45242 · (513)792-0301 X1

Reported Value
$204M
Q3 2022
Positions
218
Filings on Record
15
2022–present window
Filed
Oct 19, 2022
original filing

Summary

L.m. Kohn & Company reported $204M in U.S.-listed holdings across 218 positions for Q3 2022.

Its largest position, AAPL, represents 12.5% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 20.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+12.5%
Apple
New / Exited
5 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $259MQ1 ’22Q2 ’22: $214MQ3 ’22: $204MQ3 ’22Q4 ’22: $214MQ1 ’23: $241MQ1 ’23Q2 ’23: $265MQ3 ’23: $274MQ3 ’23Q4 ’23: $313MQ1 ’24: $356MQ1 ’24Q2 ’24: $369MQ3 ’24: $394MQ3 ’24Q4 ’24: $386MQ1 ’25: $383MQ1 ’25Q2 ’25: $371MQ3 ’25: $83MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.4%ETP: 32.2%REIT: 1.2%Closed-End Fund: 1.2%Other: 0.7%ADR: 0.3%
  • Common Stock · 64.4% · $131M
  • ETP · 32.2% · $66M
  • REIT · 1.2% · $3M
  • Closed-End Fund · 1.2% · $2M
  • Other · 0.7% · $1M
  • ADR · 0.3% · $586,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTIshares 20 Plus Year Treasury Bond EtfNEW+13.9K13.9K+$1M$1M
Alphabet Inc Class C Capital StockNEW+7.3K7.3K+$699,000$699,000
Innovator Etfs Tr S&p Invt Grade Pfd EtfNEW+15.5K15.5K+$291,000$291,000
LLYEli Lilly & CoNEW+649649+$210,000$210,000
SPSBSpdr Series Trust Spdr Portfolio Short Term Corporate Bond EtfNEW+6.9K6.9K+$203,000$203,000
GOOGLAlphabet Inc Class AADDED+57.7K60.8K$916,000$6M
BILSpdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfADDED+61.7K83.8K+$6M$8M
UUPInvesco Db Us Dollar Index Trust Invesco Db Us Dollar Index Bullish FundADDED+62.8K95.3K+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

218 positions
#IssuerClass% PortfolioValueShares
1AAPLApple Inchistory →Common Stock12.48%$25M184.4K
2AMZNAmazon.Com Inchistory →Common Stock4.58%$9M82.8K
3BILSpdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etfhistory →ETF3.76%$8M83.8K
4COSTCostco Wholesale Corp-Newhistory →Common Stock3.44%$7M14.9K
5GOOGLAlphabet Inc Class Ahistory →Common Stock2.85%$6M60.8K
6MSFTMicrosoft Corphistory →Common Stock2.16%$4M19.0K
7BRK/BBerkshire Hathaway Inc Del Cl Bhistory →Common Stock1.79%$4M13.7K
8TSLATesla Inc Common Stockhistory →Common Stock1.65%$3M12.7K
9VVisa Inc Cl A Common Stockhistory →Common Stock1.60%$3M18.4K
10VOOVanguard S&P 500 ETFhistory →ETF1.56%$3M9.7K
11UUPInvesco Db Us Dollar Index Trust Invesco Db Us Dollar Index Bullish Fundhistory →ETF1.41%$3M95.3K
12PEPPepsico Inc Common Stockhistory →Common Stock1.32%$3M16.5K
13MAMastercard Incorporatedhistory →Common Stock1.20%$2M8.6K
14VTIVanguard Index Funds Vanguard Total Stock Market Etfhistory →ETF1.14%$2M13.0K
15JNJJohnson & Johnsonhistory →Common Stock1.10%$2M13.7K
16SPTSSpdr Series Trust Spdr Portfolio Short Term Treasury Etfhistory →ETF1.04%$2M73.2K
17HDHome Depot Inchistory →Common Stock1.01%$2M7.5K
18NVDANvidia CorpCommon Stock1.00%$2M16.8K
19ABBVAbbVie IncCommon Stock0.96%$2M14.6K
20SPYSpdr S&p 500 Etf TrustETF0.96%$2M5.5K
21SPHDInvesco Exchange Traded Fd Tr Ii S&p 500 High Divid Low Volatility EtfETF0.95%$2M49.6K
22UPSUnited Parcel Svc Inc Cl BCommon Stock0.95%$2M12.0K
23PGProcter & Gamble CoCommon Stock0.93%$2M15.0K
24FITBFifth Third BancorpCommon Stock0.89%$2M56.7K
25RDVYFirst Trust Rising Dividend Achievers EtfETF0.86%$2M45.3K
26BF/BBrown-Forman Corporation Class B Common StockCommon Stock0.79%$2M24.1K
27IEFIshares Trust Ishares 7 10 Year Treasury Bond EtfETF0.74%$2M15.7K
28CVSCvs Health CorporationCommon Stock0.74%$2M15.8K
29DISWalt Disney CoCommon Stock0.73%$1M15.8K
30TLTIshares 20 Plus Year Treasury Bond EtfETF0.70%$1M13.9K
31VGSHVanguard Scottsdale Funds Vanguard Short Term Treasury EtfETF0.69%$1M24.3K
32CRMSalesforce Inc Common StockCommon Stock0.68%$1M9.7K
33UNHUnitedHealth Group IncCommon Stock0.67%$1M2.7K
34FLHYFranklin Templeton Etf Tr Liberty High Yield Corporate EtfETF0.65%$1M62.1K
35CWBSpdr Series Trust Spdr Bloomberg Convertible Securities EtfETF0.64%$1M20.6K
36WMTWalmart Inc Common StockCommon Stock0.64%$1M10.0K
37DEDeere & CoCommon Stock0.63%$1M3.9K
38QLCFlexshares Us Quality Large Cap Index FundETF0.62%$1M32.0K
39MDYStandard & Poors Midcap 400 Spdr S&p Midcap 400 EtfETF0.59%$1M3.0K
40JPMJpmorgan Chase & CoCommon Stock0.58%$1M11.4K
41QCOMQualcomm IncCommon Stock0.56%$1M10.2K
42WDFCWd 40 CoCommon Stock0.55%$1M6.4K
43Spdr Series Trust Spdr Portfolio S&p 500 Value EtfETF0.54%$1M32.2K
44RSPInvesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight EtfETF0.54%$1M8.7K
45WMWaste Management Inc DelCommon Stock0.54%$1M6.9K
46RTXRaytheon Technologies Corporation Common StockCommon Stock0.52%$1M12.9K
47PFEPfizer IncCommon Stock0.52%$1M24.1K
48ADBEAdobe Inc Common StockCommon Stock0.50%$1M3.7K
49LULULululemon Athletica IncCommon Stock0.49%$1M3.6K
50ORCLOracle CorporationCommon Stock0.46%$944,00015.5K
51ULSTSsga Active Trust Spdr Ssga Ultra Short Term Bond EtfETF0.46%$941,00023.6K
52PAYXPaychex IncCommon Stock0.45%$924,0008.2K
53VIGVanguard Specialized Funds Vanguard Dividend Appreciation EtfETF0.45%$910,0006.7K
54METAMeta Platforms Inc Class A Common StockCommon Stock0.44%$891,0006.6K
55SOSouthern CoCommon Stock0.43%$880,00012.9K
56BMYBristol Myers Squibb CoCommon Stock0.43%$872,00012.3K
57XLESelect Sector Spdr Trust Shs Ben Int EnergyETF0.42%$857,00011.9K
58VNQVanguard Specialized Funds Vanguard Real Estate EtfETF0.42%$849,00010.6K
59BKNGBooking Holdings Inc Common StockCommon Stock0.42%$848,000516
60ORealty Income CorpCommon Stock0.41%$829,00014.2K
61SYKStryker CorpCommon Stock0.41%$828,0004.1K
62EXMOCExxon Mobil CorpCommon Stock0.40%$816,0009.3K
63XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr TrustETF0.38%$778,00011.9K
64VEAVanguard Ftse Developed Markets EtfETF0.38%$777,00021.3K
65XLPSector Spdr Trust Sbi Consumer StaplesETF0.38%$775,00011.6K
66MCDMcdonalds CorpCommon Stock0.37%$747,0003.2K
67FGDFirst Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index FdETF0.36%$744,00040.1K
68VZVerizon CommunicationsCommon Stock0.35%$719,00018.9K
69NKENike Inc Class B ComCommon Stock0.35%$716,0008.6K
70UNPUnion Pacific CorpCommon Stock0.35%$716,0003.7K
71Alphabet Inc Class C Capital StockCommon Stock0.34%$699,0007.3K
72LMBSFirst Trust Exchange Traded Fund Iv First Trust Low Duration Opportunities EtfETF0.33%$674,00014.2K
73DGROIshares Tr Ishares Core Dividend Growth EtfETF0.33%$668,00015.0K
74VLOValero Energy Corp NewCommon Stock0.32%$660,0006.2K
75CSXCsx Corporation ComCommon Stock0.32%$652,00024.4K
76GSGoldman Sachs Group IncCommon Stock0.32%$648,0002.2K
77PYPLPaypal Holdings Inc ComCommon Stock0.31%$632,0007.3K
78XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr FundETF0.30%$620,0005.1K
79IWMiShares Russell 2000 ETFETF0.30%$612,0003.7K
80KOCoca Cola Company (The)Common Stock0.29%$599,00010.7K
81PMPhilip Morris International IncCommon Stock0.29%$597,0007.2K
82PFFIshares Trust Ishares Preferred And Income Securities EtfETF0.29%$593,00018.7K
83WPCW P Carey Inc ComCommon Stock0.29%$591,0008.5K
84DEODiageo Plc-Sponsored Adr Repstg 4 Ord ShsCommon Stock0.29%$586,0003.4K
85BCEBce Inc Com NewCommon Stock0.28%$579,00013.8K
86SHYIshares Trust Ishares 1 3 Year Treasury Bond EtfETF0.28%$578,0007.1K
87FVDFirst Tr Value Line Divid Index FdETF0.28%$576,00016.1K
88BSVVanguard Short Term Bond EtfETF0.28%$566,0007.6K
89BNDXVanguard Total International Bond EtfETF0.27%$548,00011.5K
90MTBM & T Bank CorpCommon Stock0.27%$547,0003.1K
91Proshares Trust S&p Midcap 400 Dividend Aristocrats EtfETF0.27%$543,0008.4K
92FTCSFirst Trust Capital Strength EtfETF0.26%$533,0008.0K
93CSCOCisco Systems IncCommon Stock0.26%$527,00013.2K
94FLRNSpdr Series Trust Spdr Bloomberg Investment Grade Floating Rate EtfETF0.26%$526,00017.3K
95SYYSysco CorpCommon Stock0.26%$521,0007.4K
96Kraneshares Trust Quadratic Deflation EtfETF0.26%$521,00024.1K
97LOWLowes Companies IncCommon Stock0.25%$515,0002.7K
98MRKMerck & Co IncCommon Stock0.25%$510,0005.9K
99YUMYum Brands IncCommon Stock0.25%$503,0004.7K
100IWPIshares Russell Mid Cap Growth EtfETF0.24%$498,0006.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$83M121Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$371M280Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$383M275Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$386M260Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M285Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$369M275Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$356M273Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$313M246Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$274M238Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M236Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$241M222May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$214M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$204M218Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M233Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M242May 25, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.