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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.08M
Cap. Flow
+$20M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$537K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$684K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$578K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 13.35%
3 Consumer Discretionary 8.96%
4 Consumer Staples 7.58%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$101B
$1.75M 0.64%
3,434
+23
+0.7% +$12.1K
ORCL icon
27
Oracle
ORCL
$424B
$1.68M 0.61%
15,868
– –
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.64M 0.6%
35,669
+678
+2% +$32.4K
BKNG icon
29
Booking.com
BKNG
$150B
$1.61M 0.59%
13,075
+325
+3% +$39.4K
DE icon
30
Deere & Co
DE
$167B
$1.59M 0.58%
4,225
-56
-1% -$23.1K
QLC icon
31
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.57M 0.57%
32,863
-217
-0.7% -$10.7K
XOM icon
32
ExxonMobil
XOM
$640B
$1.56M 0.57%
13,264
-50
-0.4% -$5.48K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.53M 0.56%
22,629
+103
+0.5% +$7.18K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.52M 0.56%
10,762
+895
+9% +$134K
FITB
35
Fifth Third Bancorp
FITB
$52.8B
$1.49M 0.54%
58,921
+56
+0.1% +$1.51K
LULU icon
36
lululemon athletica
LULU
$13.9B
$1.49M 0.54%
3,861
+90
+2% +$34.4K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.46M 0.53%
50,717
-8
-0% -$230
DIS icon
38
Walt Disney
DIS
$171B
$1.42M 0.52%
17,520
-144
-0.8% -$12.3K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.41M 0.51%
3,082
– –
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.41M 0.51%
34,069
+1,736
+5% +$75.2K
WMT icon
41
Walmart Inc
WMT
$882B
$1.39M 0.51%
26,025
-534
-2% -$28.4K
BF.B icon
42
Brown-Forman Class B
BF.B
$13B
$1.37M 0.5%
23,758
+1
+0% +$67
CVS icon
43
CVS Health
CVS
$133B
$1.35M 0.49%
19,334
-132
-0.7% -$9.35K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.47%
8,272
-573
-6% -$92.9K
MCD icon
45
McDonald's
MCD
$189B
$1.26M 0.46%
4,784
+2
+0% +$570
GLD icon
46
SPDR Gold Trust
GLD
$132B
$1.26M 0.46%
7,346
-3,570
-33% -$638K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.22M 0.45%
27,096
+10,992
+68% +$481K
LMT icon
48
Lockheed Martin
LMT
$137B
$1.21M 0.44%
2,961
+859
+41% +$381K
BX icon
49
Blackstone
BX
$110B
$1.2M 0.44%
11,169
-49
-0.4% -$5.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$1.14M 0.41%
3,168
+383
+14% +$142K
1
2
3 4 5

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L.M. Kohn & Company's Q3 2023 Portfolio in Review

As of Q3 2023, L.M. Kohn & Company held 253 positions worth $274M, up 3.4% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.M. Kohn & Company deployed $20M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was German American Bancorp: 569,557 shares worth $15.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • L.M. Kohn & Company's largest Q3 2023 buy was German American Bancorp: 569,557 shares worth $15.4M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.09M increase.
  • L.M. Kohn & Company's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $684K.
  • L.M. Kohn & Company's ten largest holdings make up 41% of its $274M portfolio in Q3 2023.
  • L.M. Kohn & Company opened 17 new positions and closed 15 in Q3 2023.
  • L.M. Kohn & Company's portfolio value rose 3.4% quarter-over-quarter to $274M.

Based on L.M. Kohn & Company's 13F filing for Q3 2023, filed 6 Nov 2023.