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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
+6.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.5M
Cap. Flow
-$3.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.03%
Holding
300
New
27
Increased
105
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$817K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$697K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$638K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M
4
LULU icon
lululemon athletica
LULU
+$976K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$805K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 12.17%
3 Consumer Discretionary 8.52%
4 Consumer Staples 7.09%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$69.3B
$207K 0.06%
10,410
+375
+4% +$7.15K
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.8B
$204K 0.06%
9,716
-1,350
-12% -$28.5K
IDXX icon
253
Idexx Laboratories
IDXX
$46.1B
$203K 0.05%
416
– –
PPG icon
254
PPG Industries
PPG
$26.5B
$202K 0.05%
1,607
-77
-5% -$10.2K
AEE icon
255
Ameren
AEE
$30.2B
$201K 0.05%
2,831
– –
MCR
256
DELISTED
MFS Charter Income Trust
MCR
$188K 0.05%
29,954
+131
+0.4% +$816
FOF icon
257
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$160K 0.04%
13,387
– –
CHW
258
Calamos Global Dynamic Income Fund
CHW
$542M
$156K 0.04%
22,769
+43
+0.2% +$285
ETY icon
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$156K 0.04%
11,104
– –
AWP
260
abrdn Global Premier Properties Fund
AWP
$370M
$132K 0.04%
11,550
+160
+1% +$1.8K
MCN
261
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$129K 0.04%
17,009
– –
GGN
262
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$129K 0.04%
31,904
+3,930
+14% +$15.9K
FDD icon
263
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$129K 0.03%
+10,980
New +$134K
GCV
264
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$120K 0.03%
+32,875
New +$118K
GNT
265
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$95.8K 0.03%
17,452
+76
+0.4% +$408
MIN
266
Aberdeen Intermediate Income Fund
MIN
$278M
$84K 0.02%
31,591
+309
+1% +$809
NRO
267
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$71.2K 0.02%
22,174
– –
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,203
Closed -$216K
CAH icon
269
Cardinal Health
CAH
$56B
– –
-1,940
Closed -$217K
CALF icon
270
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-4,150
Closed -$204K
CCI icon
271
Crown Castle
CCI
$32.3B
– –
-1,914
Closed -$203K
CI icon
272
Cigna
CI
$71.5B
– –
-562
Closed -$204K
CIF
273
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-17,625
Closed -$30.4K
ETW
274
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-14,115
Closed -$116K
EWH icon
275
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-22,788
Closed -$354K
8 9 10
11
12

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L.M. Kohn & Company's Q2 2024 Portfolio in Review

As of Q2 2024, L.M. Kohn & Company held 300 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company's Q2 2024 filing shows 27 new, 105 increased, 120 reduced and 33 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L.M. Kohn & Company's largest Q2 2024 buy was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q2 2024, an estimated $1.33M increase.
  • L.M. Kohn & Company's biggest Q2 2024 reduction was Apple, cutting an estimated $2.37M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $1.06M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $369M portfolio in Q2 2024.
  • L.M. Kohn & Company opened 27 new positions and closed 33 in Q2 2024.
  • L.M. Kohn & Company's portfolio value rose 3.8% quarter-over-quarter to $369M.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.