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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
+11.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.3M
Cap. Flow
+$9.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.57%
Holding
259
New
21
Increased
130
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.13M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$721K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$1.52M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$983K
3
GLD icon
SPDR Gold Trust
GLD
+$905K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 13.32%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.6B
$2.03M 0.65%
58,865
-56
-0.1% -$1.55K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.02M 0.64%
39,028
+3,359
+9% +$159K
LULU icon
28
lululemon athletica
LULU
$14B
$1.99M 0.64%
3,900
+39
+1% +$16.9K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.94M 0.62%
12,314
+1,552
+14% +$225K
UPS icon
30
United Parcel Service
UPS
$90.8B
$1.91M 0.61%
12,132
+428
+4% +$64.7K
LMT icon
31
Lockheed Martin
LMT
$135B
$1.87M 0.6%
4,119
+1,158
+39% +$513K
BKNG icon
32
Booking.com
BKNG
$149B
$1.86M 0.59%
13,075
– –
TSLA icon
33
Tesla
TSLA
$1.27T
$1.84M 0.59%
7,400
-412
-5% -$97.9K
ORCL icon
34
Oracle
ORCL
$409B
$1.77M 0.57%
16,820
+952
+6% +$104K
QLC icon
35
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
$1.71M 0.55%
32,245
-618
-2% -$30.7K
BX icon
36
Blackstone
BX
$108B
$1.69M 0.54%
12,904
+1,735
+16% +$188K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.63M 0.52%
25,083
+6,156
+33% +$380K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.61M 0.51%
22,351
-278
-1% -$18.9K
DIS icon
39
Walt Disney
DIS
$170B
$1.6M 0.51%
17,695
+175
+1% +$15.4K
CVS icon
40
CVS Health
CVS
$134B
$1.59M 0.51%
20,173
+839
+4% +$59.7K
DE icon
41
Deere & Co
DE
$163B
$1.58M 0.5%
3,946
-279
-7% -$105K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.57M 0.5%
3,097
+15
+0.5% +$6.96K
QCOM icon
43
Qualcomm
QCOM
$159B
$1.56M 0.5%
10,768
+698
+7% +$86.4K
MCD icon
44
McDonald's
MCD
$188B
$1.55M 0.49%
5,211
+427
+9% +$116K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.48M 0.47%
31,843
-2,226
-7% -$96K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.45M 0.46%
49,784
-933
-2% -$26.9K
WMT icon
47
Walmart Inc
WMT
$881B
$1.44M 0.46%
27,489
+1,464
+6% +$77.5K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.42M 0.45%
53,611
+11,137
+26% +$281K
XOM icon
49
ExxonMobil
XOM
$643B
$1.35M 0.43%
13,507
+243
+2% +$25.5K
BF.B icon
50
Brown-Forman Class B
BF.B
$12.8B
$1.32M 0.42%
23,123
-635
-3% -$36.4K
1
2
3 4 5

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L.M. Kohn & Company's Q4 2023 Portfolio in Review

As of Q4 2023, L.M. Kohn & Company held 259 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company deployed $9.49M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was German American Bancorp, an estimated $1.52M trimmed.

  • L.M. Kohn & Company's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.
  • L.M. Kohn & Company added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.13M increase.
  • L.M. Kohn & Company's biggest Q4 2023 reduction was German American Bancorp, cutting an estimated $1.52M.
  • L.M. Kohn & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $983K.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $313M portfolio in Q4 2023.
  • L.M. Kohn & Company opened 21 new positions and closed 13 in Q4 2023.
  • L.M. Kohn & Company's portfolio value rose 14% quarter-over-quarter to $313M.

Based on L.M. Kohn & Company's 13F filing for Q4 2023, filed 9 Feb 2024.