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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
(+14%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
259
New
21
Increased
130
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.13M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$721K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
German American Bancorp
GABC
|
+$1.52M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$983K |
| 3 |
SPDR Gold Trust
GLD
|
+$905K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$858K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Energy AlphaDEX Fund
FXN
$368M
| – | – |
-21,745
| Closed | -$379K |
|
|
GRID
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| – | – |
-2,658
| Closed | -$250K |
|
253
Huntington Bancshares
HBAN
$35.4B
| – | – |
-12,840
| Closed | -$134K |
|
|
254
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
| – | – |
-37,156
| Closed | -$673K |
|
255
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| – | – |
-18,719
| Closed | -$557K |
|
256
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| – | – |
-6,000
| Closed | -$559K |
|
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,813
| Closed | -$228K |
|
|
IBDO
258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-38,778
| Closed | -$983K |
|
|
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,125
| Closed | -$246K |
|
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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.