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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
+8.75%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$885K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$877K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$795K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 12.95%
3 Consumer Discretionary 8.39%
4 Consumer Staples 8.37%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$11.6B
– –
-1,079
Closed -$374K
ENZL icon
227
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-8,049
Closed -$391K
FAPR icon
228
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-8,925
Closed -$261K
FLHY icon
229
Franklin High Yield Corporate ETF
FLHY
$1.23B
– –
-62,139
Closed -$1.37M
GLTR icon
230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-3,033
Closed -$271K
HBAN icon
231
Huntington Bancshares
HBAN
$35.5B
– –
-11,282
Closed -$159K
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,900
Closed -$205K
LUV icon
233
Southwest Airlines
LUV
$23B
– –
-6,023
Closed -$203K
PZZA icon
234
Papa John's
PZZA
$806M
– –
-2,900
Closed -$239K
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-10,884
Closed -$320K
T icon
236
AT&T
T
$163B
– –
-10,186
Closed -$188K
VPU
237
Vanguard Utilities ETF
VPU
$8.36B
– –
-1,696
Closed -$260K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,596
Closed -$218K
IHIT
239
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-11,821
Closed -$95K
VIVO
240
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,500
Closed -$382K
6 7 8 9
10

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L.M. Kohn & Company's Q1 2023 Portfolio in Review

As of Q1 2023, L.M. Kohn & Company held 240 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.M. Kohn & Company deployed $12.7M of net new capital in Q1 2023, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was German American Bancorp: 408,219 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $5.18M trimmed.

  • L.M. Kohn & Company's largest Q1 2023 buy was German American Bancorp: 408,219 shares worth $13.6M.
  • L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.05M increase.
  • L.M. Kohn & Company's biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.18M.
  • L.M. Kohn & Company fully exited Franklin High Yield Corporate ETF in Q1 2023, selling an estimated $1.37M.
  • L.M. Kohn & Company's ten largest holdings make up 40% of its $241M portfolio in Q1 2023.
  • L.M. Kohn & Company opened 18 new positions and closed 18 in Q1 2023.
  • L.M. Kohn & Company's portfolio value rose 13% quarter-over-quarter to $241M.

Based on L.M. Kohn & Company's 13F filing for Q1 2023, filed 8 May 2023.