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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
+8.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.7M
Cap. Flow
+$6.56M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.45M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.72M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$994K
5
AMZN icon
Amazon
AMZN
+$671K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$13.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$612K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.82M 0.69%
8,632
+30
+0.3% +$6.12K
DE icon
27
Deere & Co
DE
$160B
$1.73M 0.65%
4,281
+341
+9% +$130K
ADBE icon
28
Adobe
ADBE
$99.5B
$1.67M 0.63%
3,411
-100
-3% -$40.3K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.65M 0.62%
34,991
+1,701
+5% +$76.9K
QLC icon
30
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.63M 0.61%
33,080
+1,694
+5% +$78.6K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$1.59M 0.6%
23,757
-186
-0.8% -$11.9K
DIS icon
32
Walt Disney
DIS
$167B
$1.58M 0.6%
17,664
+348
+2% +$33K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.58M 0.59%
22,526
+847
+4% +$56.9K
FITB
34
Fifth Third Bancorp
FITB
$51.2B
$1.54M 0.58%
58,865
+2,040
+4% +$52.6K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.48M 0.56%
35,809
-14,883
-29% -$612K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.48M 0.56%
9,867
+249
+3% +$35.9K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.48M 0.56%
3,082
+81
+3% +$36.9K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.46M 0.55%
50,725
+10,385
+26% +$302K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.54%
8,845
+607
+7% +$95.1K
XOM icon
40
ExxonMobil
XOM
$644B
$1.43M 0.54%
13,314
+2,223
+20% +$243K
LULU icon
41
lululemon athletica
LULU
$13.5B
$1.43M 0.54%
3,771
+128
+4% +$47.2K
MCD icon
42
McDonald's
MCD
$192B
$1.43M 0.54%
4,782
+1,248
+35% +$363K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.4M 0.53%
32,333
+6,955
+27% +$287K
WMT icon
44
Walmart Inc
WMT
$885B
$1.39M 0.53%
26,559
-513
-2% -$25.9K
BKNG icon
45
Booking.com
BKNG
$149B
$1.38M 0.52%
12,750
+50
+0.4% +$5.28K
CVS icon
46
CVS Health
CVS
$133B
$1.35M 0.51%
19,466
+3,768
+24% +$268K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.24M 0.47%
20,385
+5,926
+41% +$339K
QCOM icon
48
Qualcomm
QCOM
$155B
$1.22M 0.46%
10,269
+266
+3% +$30.6K
VIXY icon
49
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1.21M 0.46%
+12,111
New +$1.72M
RTX icon
50
RTX Corp
RTX
$290B
$1.17M 0.44%
11,929
+67
+0.6% +$6.56K
1
2
3 4 5

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L.M. Kohn & Company's Q2 2023 Portfolio in Review

As of Q2 2023, L.M. Kohn & Company held 251 positions worth $265M, up 9.8% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company's Q2 2023 filing shows 29 new, 134 increased, 48 reduced and 15 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 12,111 shares worth $1.21M. The largest sale was German American Bancorp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q2 2023 buy was ProShares VIX Short-Term Futures ETF: 12,111 shares worth $1.21M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.5M increase.
  • L.M. Kohn & Company's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q2 2023, selling an estimated $13.6M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $265M portfolio in Q2 2023.
  • L.M. Kohn & Company opened 29 new positions and closed 15 in Q2 2023.
  • L.M. Kohn & Company's portfolio value rose 9.8% quarter-over-quarter to $265M.

Based on L.M. Kohn & Company's 13F filing for Q2 2023, filed 8 Aug 2023.