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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.08M
Cap. Flow
+$20M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$537K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$684K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$578K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 13.35%
3 Consumer Discretionary 8.96%
4 Consumer Staples 7.58%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
226
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$115K 0.04%
16,275
+1,800
+12% +$13.2K
TPVG icon
227
TriplePoint Venture Growth BDC
TPVG
$211M
$115K 0.04%
10,998
– –
GGN
228
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$103K 0.04%
28,230
+6,000
+27% +$22.5K
CHW
229
Calamos Global Dynamic Income Fund
CHW
$545M
$97.5K 0.04%
17,594
– –
GNT
230
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$92.5K 0.03%
18,718
+75
+0.4% +$382
GCV
231
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$88.9K 0.03%
23,708
-100
-0.4% -$408
OXLC
232
Oxford Lane Capital
OXLC
$898M
$86.2K 0.03%
3,454
+672
+24% +$17.3K
MIN
233
Aberdeen Intermediate Income Fund
MIN
$278M
$83.4K 0.03%
31,125
+4,401
+16% +$12K
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$76.2K 0.03%
+10,007
New +$80K
MPT
235
Medical Properties Trust
MPT
$2.81B
$57.9K 0.02%
10,617
+67
+0.6% +$537
MGF
236
Aberdeen Government Markets Income Fund
MGF
$92.2M
$50.4K 0.02%
16,467
– –
NRO
237
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$42.3K 0.02%
15,886
+1,153
+8% +$3.31K
CIF
238
DELISTED
MFS Intermediate High Income Fund
CIF
$27.7K 0.01%
17,625
– –
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-3,146
Closed -$288K
DVN icon
240
Devon Energy
DVN
$47.3B
– –
-4,932
Closed -$238K
EMLP icon
241
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-8,703
Closed -$235K
ENB icon
242
Enbridge
ENB
$112B
– –
-6,065
Closed -$225K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$23B
– –
-6,887
Closed -$426K
FXU icon
244
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-11,718
Closed -$373K
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,452
Closed -$224K
IDXX icon
246
Idexx Laboratories
IDXX
$46.2B
– –
-416
Closed -$209K
IWC icon
247
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,900
Closed -$208K
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-12,120
Closed -$578K
LUV icon
249
Southwest Airlines
LUV
$23B
– –
-5,667
Closed -$205K
RWM icon
250
ProShares Short Russell2000
RWM
$129M
– –
-11,775
Closed -$269K
7 8 9
10
11

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L.M. Kohn & Company's Q3 2023 Portfolio in Review

As of Q3 2023, L.M. Kohn & Company held 253 positions worth $274M, up 3.4% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.M. Kohn & Company deployed $20M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was German American Bancorp: 569,557 shares worth $15.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • L.M. Kohn & Company's largest Q3 2023 buy was German American Bancorp: 569,557 shares worth $15.4M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.09M increase.
  • L.M. Kohn & Company's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $684K.
  • L.M. Kohn & Company's ten largest holdings make up 41% of its $274M portfolio in Q3 2023.
  • L.M. Kohn & Company opened 17 new positions and closed 15 in Q3 2023.
  • L.M. Kohn & Company's portfolio value rose 3.4% quarter-over-quarter to $274M.

Based on L.M. Kohn & Company's 13F filing for Q3 2023, filed 6 Nov 2023.