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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
+11.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.3M
Cap. Flow
+$9.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.57%
Holding
259
New
21
Increased
130
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.13M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$721K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$1.52M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$983K
3
GLD icon
SPDR Gold Trust
GLD
+$905K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 13.32%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
226
DELISTED
MFS Charter Income Trust
MCR
$176K 0.06%
27,197
+2,623
+11% +$15.8K
CHY
227
Calamos Convertible and High Income Fund
CHY
$1.05B
$166K 0.05%
14,474
+273
+2% +$3.09K
TPVG icon
228
TriplePoint Venture Growth BDC
TPVG
$213M
$164K 0.05%
15,101
+4,103
+37% +$42K
FOF icon
229
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$160K 0.05%
14,287
– –
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$144K 0.05%
18,520
-268
-1% -$2.03K
AWP
231
abrdn Global Premier Properties Fund
AWP
$367M
$136K 0.04%
11,693
+666
+6% +$7.19K
ETY icon
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$135K 0.04%
11,104
– –
MCN
233
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$129K 0.04%
17,125
+850
+5% +$5.99K
GCV
234
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$126K 0.04%
34,875
+11,167
+47% +$39.3K
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$117K 0.04%
10,670
-9,475
-47% -$96.7K
GGN
236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$105K 0.03%
27,974
-256
-0.9% -$945
CHW
237
Calamos Global Dynamic Income Fund
CHW
$545M
$102K 0.03%
17,594
– –
PCF
238
High Income Securities Fund
PCF
$100M
$98.3K 0.03%
15,316
-5,324
-26% -$33K
GNT
239
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$96.6K 0.03%
18,797
+79
+0.4% +$387
OXLC
240
Oxford Lane Capital
OXLC
$900M
$91.2K 0.03%
3,694
+240
+7% +$5.92K
MIN
241
Aberdeen Intermediate Income Fund
MIN
$278M
$83.7K 0.03%
31,228
+103
+0.3% +$275
MPT
242
Medical Properties Trust
MPT
$2.79B
$51.9K 0.02%
10,572
-45
-0.4% -$220
NRO
243
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$51.5K 0.02%
16,934
+1,048
+7% +$2.85K
MGF
244
Aberdeen Government Markets Income Fund
MGF
$92.9M
$46K 0.01%
14,467
-2,000
-12% -$6.15K
FGB
245
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$42.2K 0.01%
+11,800
New +$38.8K
CIF
246
DELISTED
MFS Intermediate High Income Fund
CIF
$30.3K 0.01%
17,625
– –
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,007
Closed -$76.2K
CLF icon
248
Cleveland-Cliffs
CLF
$7.01B
– –
-12,730
Closed -$199K
EWJV icon
249
iShares MSCI Japan Value ETF
EWJV
$744M
– –
-11,247
Closed -$321K
FXC icon
250
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-4,738
Closed -$342K
7 8 9
10
11

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L.M. Kohn & Company's Q4 2023 Portfolio in Review

As of Q4 2023, L.M. Kohn & Company held 259 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company deployed $9.49M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was German American Bancorp, an estimated $1.52M trimmed.

  • L.M. Kohn & Company's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.
  • L.M. Kohn & Company added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.13M increase.
  • L.M. Kohn & Company's biggest Q4 2023 reduction was German American Bancorp, cutting an estimated $1.52M.
  • L.M. Kohn & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $983K.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $313M portfolio in Q4 2023.
  • L.M. Kohn & Company opened 21 new positions and closed 13 in Q4 2023.
  • L.M. Kohn & Company's portfolio value rose 14% quarter-over-quarter to $313M.

Based on L.M. Kohn & Company's 13F filing for Q4 2023, filed 9 Feb 2024.