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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
+8.75%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$885K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$877K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$795K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 12.95%
3 Consumer Discretionary 8.39%
4 Consumer Staples 8.37%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$1.61M 0.67%
7,759
-3,748
-33% -$654K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.1B
$1.54M 0.64%
23,943
+2
+0% +$130
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.53M 0.64%
11,763
+236
+2% +$32.3K
USDU icon
29
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.52M 0.63%
+58,139
New +$1.52M
FITB
30
Fifth Third Bancorp
FITB
$52.4B
$1.51M 0.63%
56,825
+354
+0.6% +$11.8K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.49M 0.62%
33,290
-17,299
-34% -$795K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.45M 0.6%
21,679
-11
-0.1% -$737
ORCL icon
33
Oracle
ORCL
$420B
$1.43M 0.59%
15,368
+1
+0% +$88
QLC icon
34
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.43M 0.59%
31,386
-1,713
-5% -$76.2K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.4M 0.58%
14,171
-2,047
-13% -$200K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.39M 0.58%
9,618
+773
+9% +$113K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.38M 0.57%
3,001
– –
ADBE icon
38
Adobe
ADBE
$102B
$1.35M 0.56%
3,511
-55
-2% -$19.5K
UNH icon
39
UnitedHealth
UNH
$370B
$1.35M 0.56%
2,856
+127
+5% +$61.3K
BKNG icon
40
Booking.com
BKNG
$151B
$1.35M 0.56%
12,700
– –
WMT icon
41
Walmart Inc
WMT
$888B
$1.33M 0.55%
27,072
-735
-3% -$34.9K
LULU icon
42
lululemon athletica
LULU
$14B
$1.33M 0.55%
3,643
+41
+1% +$12.9K
QCOM icon
43
Qualcomm
QCOM
$171B
$1.28M 0.53%
10,003
-267
-3% -$33.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.53%
8,238
+1,776
+27% +$272K
XOM icon
45
ExxonMobil
XOM
$638B
$1.22M 0.5%
11,091
+1,309
+13% +$145K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.18M 0.49%
40,340
-6,962
-15% -$202K
CVS icon
47
CVS Health
CVS
$133B
$1.17M 0.48%
15,698
+39
+0.2% +$3.27K
RTX icon
48
RTX Corp
RTX
$294B
$1.16M 0.48%
11,862
-904
-7% -$89K
SYK icon
49
Stryker
SYK
$129B
$1.06M 0.44%
3,717
-342
-8% -$90.7K
NKE icon
50
Nike
NKE
$61.6B
$1.05M 0.44%
8,589
-24
-0.3% -$2.95K
1
2
3 4 5

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L.M. Kohn & Company's Q1 2023 Portfolio in Review

As of Q1 2023, L.M. Kohn & Company held 240 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.M. Kohn & Company deployed $12.7M of net new capital in Q1 2023, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was German American Bancorp: 408,219 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $5.18M trimmed.

  • L.M. Kohn & Company's largest Q1 2023 buy was German American Bancorp: 408,219 shares worth $13.6M.
  • L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.05M increase.
  • L.M. Kohn & Company's biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.18M.
  • L.M. Kohn & Company fully exited Franklin High Yield Corporate ETF in Q1 2023, selling an estimated $1.37M.
  • L.M. Kohn & Company's ten largest holdings make up 40% of its $241M portfolio in Q1 2023.
  • L.M. Kohn & Company opened 18 new positions and closed 18 in Q1 2023.
  • L.M. Kohn & Company's portfolio value rose 13% quarter-over-quarter to $241M.

Based on L.M. Kohn & Company's 13F filing for Q1 2023, filed 8 May 2023.