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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
-3.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
+$14.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$4.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
3
PG icon
Procter & Gamble
PG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
3
AAPL icon
Apple
AAPL
+$884K
4
COST icon
Costco
COST
+$828K
5
HD icon
Home Depot
HD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
251
Canadian Imperial Bank of Commerce
CM
$108B
$217K 0.06%
3,860
– –
MCR
252
DELISTED
MFS Charter Income Trust
MCR
$217K 0.06%
34,643
+102
+0.3% +$646
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$217K 0.06%
2,672
+100
+4% +$8.94K
CL icon
254
Colgate-Palmolive
CL
$74.4B
$216K 0.06%
2,309
– –
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$216K 0.06%
1,516
-159
-9% -$21.4K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$210K 0.05%
1,602
+2
+0.1% +$270
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$207K 0.05%
+1,423
New +$211K
WFC icon
258
Wells Fargo
WFC
$264B
$204K 0.05%
+2,836
New +$213K
ETY icon
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$203K 0.05%
14,244
– –
FOF icon
260
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$158K 0.04%
13,117
-20
-0.2% -$249
OXLC
261
Oxford Lane Capital
OXLC
$898M
$154K 0.04%
+6,544
New +$163K
CHW
262
Calamos Global Dynamic Income Fund
CHW
$545M
$150K 0.04%
23,398
+545
+2% +$3.7K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$148K 0.04%
+13,170
New +$150K
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$139K 0.04%
31,904
– –
AWP
265
abrdn Global Premier Properties Fund
AWP
$367M
$133K 0.03%
11,388
-90
-0.8% -$1.06K
MCN
266
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$129K 0.03%
20,994
-35
-0.2% -$225
ETW
267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$121K 0.03%
+14,642
New +$124K
GNT
268
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$114K 0.03%
18,717
+1,097
+6% +$6.36K
GCV
269
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$108K 0.03%
28,815
-2,060
-7% -$7.93K
PCF
270
High Income Securities Fund
PCF
$99.9M
$91.9K 0.02%
+13,816
New +$92.3K
MGF
271
Aberdeen Government Markets Income Fund
MGF
$92.2M
$74.4K 0.02%
23,467
– –
MIN
272
Aberdeen Intermediate Income Fund
MIN
$278M
$68.9K 0.02%
25,597
+488
+2% +$1.31K
NRO
273
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$61.3K 0.02%
18,581
-965
-5% -$3.23K
FGB
274
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$50.7K 0.01%
+11,800
New +$51.4K
CIF
275
DELISTED
MFS Intermediate High Income Fund
CIF
$27.4K 0.01%
+16,000
New +$27.7K
8 9 10
11
12

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BCCM
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AE
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BHMP
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ASM
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YCMGA
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KDIA
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L.M. Kohn & Company's Q1 2025 Portfolio in Review

As of Q1 2025, L.M. Kohn & Company held 287 positions worth $383M, down 0.92% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $14.9M of net new capital in Q1 2025, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $1.95M trimmed.

  • L.M. Kohn & Company's largest Q1 2025 buy was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.
  • L.M. Kohn & Company added most to German American Bancorp in Q1 2025, an estimated $4.97M increase.
  • L.M. Kohn & Company's biggest Q1 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $1.95M.
  • L.M. Kohn & Company fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $1.64M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $383M portfolio in Q1 2025.
  • L.M. Kohn & Company opened 27 new positions and closed 12 in Q1 2025.
  • L.M. Kohn & Company's portfolio value fell 0.92% quarter-over-quarter to $383M.

Based on L.M. Kohn & Company's 13F filing for Q1 2025, filed 21 Apr 2025.