We are live on ! Find out more
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
+8.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.7M
Cap. Flow
+$6.56M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.45M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.72M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$994K
5
AMZN icon
Amazon
AMZN
+$671K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$13.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$612K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
226
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$107K 0.04%
14,475
-1,434
-9% -$11.2K
CHW
227
Calamos Global Dynamic Income Fund
CHW
$542M
$106K 0.04%
17,594
– –
GCV
228
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$102K 0.04%
23,808
-415
-2% -$1.82K
MPT
229
Medical Properties Trust
MPT
$2.79B
$97.7K 0.04%
10,550
-3,124
-23% -$26.4K
GNT
230
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$93.6K 0.04%
18,643
+74
+0.4% +$378
GGN
231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$83.1K 0.03%
22,230
-1
-0% -$4
MIN
232
Aberdeen Intermediate Income Fund
MIN
$278M
$73.2K 0.03%
26,724
+99
+0.4% +$276
OXLC
233
Oxford Lane Capital
OXLC
$890M
$67.3K 0.03%
+2,782
New +$71.1K
MGF
234
Aberdeen Government Markets Income Fund
MGF
$92.2M
$52.9K 0.02%
16,467
– –
NRO
235
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$42.7K 0.02%
14,733
+1,048
+8% +$2.93K
CIF
236
DELISTED
MFS Intermediate High Income Fund
CIF
$28.7K 0.01%
17,625
-2,500
-12% -$4.13K
AAP icon
237
Advance Auto Parts
AAP
$3.59B
– –
-2,735
Closed -$333K
APA icon
238
APA Corp
APA
$12.3B
– –
-5,756
Closed -$208K
BTAL icon
239
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-21,975
Closed -$448K
DG icon
240
Dollar General
DG
$28B
– –
-2,513
Closed -$529K
FXG icon
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-6,441
Closed -$400K
GABC icon
242
German American Bancorp
GABC
$1.92B
– –
-408,219
Closed -$13.6M
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,927
Closed -$462K
IFV icon
244
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-10,450
Closed -$180K
KBA icon
245
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-15,627
Closed -$406K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,037
Closed -$223K
MRNA icon
247
Moderna
MRNA
$22.5B
– –
-1,426
Closed -$219K
PYPL icon
248
PayPal
PYPL
$49.6B
– –
-3,970
Closed -$301K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,494
Closed -$451K
USDU icon
250
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-58,139
Closed -$1.52M
7 8 9
10
11

Similar funds

BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return

L.M. Kohn & Company's Q2 2023 Portfolio in Review

As of Q2 2023, L.M. Kohn & Company held 251 positions worth $265M, up 9.8% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company's Q2 2023 filing shows 29 new, 134 increased, 48 reduced and 15 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 12,111 shares worth $1.21M. The largest sale was German American Bancorp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q2 2023 buy was ProShares VIX Short-Term Futures ETF: 12,111 shares worth $1.21M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.5M increase.
  • L.M. Kohn & Company's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q2 2023, selling an estimated $13.6M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $265M portfolio in Q2 2023.
  • L.M. Kohn & Company opened 29 new positions and closed 15 in Q2 2023.
  • L.M. Kohn & Company's portfolio value rose 9.8% quarter-over-quarter to $265M.

Based on L.M. Kohn & Company's 13F filing for Q2 2023, filed 8 Aug 2023.