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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
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.34%
2 Technology 17.88%
3 Consumer Staples 10.01%
4 Financials 9.68%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$910K 1.09%
1,200
– –
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$882K 1.06%
10,339
+1,750
+20% +$148K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$878K 1.05%
11,198
-75
-0.7% -$6.06K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$852K 1.02%
4,597
-1,652
-26% -$283K
CAT icon
30
Caterpillar
CAT
$374B
$794K 0.95%
1,665
-490
-23% -$209K
LMT icon
31
Lockheed Martin
LMT
$121B
$785K 0.94%
1,572
-1,059
-40% -$480K
WMT icon
32
Walmart Inc
WMT
$850B
$776K 0.93%
7,532
-22,566
-75% -$2.25M
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$762K 0.92%
27,586
-640
-2% -$17.3K
CVX icon
34
Chevron
CVX
$409B
$753K 0.91%
4,852
-1,992
-29% -$309K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$696K 0.84%
15,582
-674
-4% -$29.5K
MCD icon
36
McDonald's
MCD
$181B
$688K 0.83%
2,263
-2,733
-55% -$832K
SMDV icon
37
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$685K 0.82%
10,281
+492
+5% +$32.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.1B
$682K 0.82%
7,457
-6,086
-45% -$552K
PEP icon
39
PepsiCo
PEP
$188B
$613K 0.74%
4,362
-7,654
-64% -$1.09M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$606K 0.73%
11,754
+2,240
+24% +$116K
VZ icon
41
Verizon
VZ
$208B
$559K 0.67%
12,717
-5,986
-32% -$259K
PM icon
42
Philip Morris
PM
$284B
$554K 0.67%
3,418
-4,233
-55% -$712K
MA icon
43
Mastercard
MA
$507B
$538K 0.65%
945
-8,149
-90% -$4.68M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$529K 0.64%
1,141
-689
-38% -$311K
IBM icon
45
IBM
IBM
$221B
$520K 0.63%
1,844
+37
+2% +$9.69K
AMD icon
46
Advanced Micro Devices
AMD
$780B
$515K 0.62%
3,186
-1,969
-38% -$318K
SHW icon
47
Sherwin-Williams
SHW
$81B
$514K 0.62%
1,485
-845
-36% -$298K
T icon
48
AT&T
T
$176B
$510K 0.61%
18,061
-2,815
-13% -$79.9K
PFE icon
49
Pfizer
PFE
$162B
$493K 0.59%
19,342
-14,874
-43% -$367K
EMR icon
50
Emerson Electric
EMR
$85.2B
$482K 0.58%
3,678
-862
-19% -$118K
1
2
3 4 5

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L.M. Kohn & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.M. Kohn & Company held 283 positions worth $83.2M, down 78% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.M. Kohn & Company withdrew a net $302M in Q3 2025, closing 162 positions and reducing 98 holdings. Its most notable exit was German American Bancorp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, L.M. Kohn & Company opened a new position in Palo Alto Networks worth $356K.

  • L.M. Kohn & Company's largest Q3 2025 buy was Palo Alto Networks: 1,750 shares worth $356K.
  • L.M. Kohn & Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $167K increase.
  • L.M. Kohn & Company's biggest Q3 2025 reduction was Apple, cutting an estimated $28.3M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q3 2025, selling an estimated $18.9M.
  • L.M. Kohn & Company's ten largest holdings make up 34% of its $83.2M portfolio in Q3 2025.
  • L.M. Kohn & Company opened 3 new positions and closed 162 in Q3 2025.
  • L.M. Kohn & Company's portfolio value fell 78% quarter-over-quarter to $83.2M.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.