We are live on ! Find out more
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
+3.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$8.11M
Cap. Flow
-$17.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$853K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$5.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.61M 0.68%
17,151
-111
-0.6% -$18.2K
PG icon
27
Procter & Gamble
PG
$338B
$2.6M 0.67%
15,479
-188
-1% -$32K
WMT icon
28
Walmart Inc
WMT
$881B
$2.54M 0.66%
28,103
-3,055
-10% -$265K
FITB
29
Fifth Third Bancorp
FITB
$51.6B
$2.38M 0.62%
56,365
– –
QLC icon
30
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
$2.38M 0.62%
35,869
-3,628
-9% -$242K
UNH icon
31
UnitedHealth
UNH
$377B
$2.25M 0.58%
4,455
-582
-12% -$331K
BX icon
32
Blackstone
BX
$108B
$2.24M 0.58%
13,020
-260
-2% -$45.3K
ABBV icon
33
AbbVie
ABBV
$433B
$2.23M 0.58%
12,546
-529
-4% -$97.3K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.21M 0.57%
11,303
+1,120
+11% +$224K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.17M 0.56%
3,703
+424
+13% +$249K
LMT icon
36
Lockheed Martin
LMT
$135B
$2.13M 0.55%
4,381
-128
-3% -$69.8K
TSLA icon
37
Tesla
TSLA
$1.27T
$2.09M 0.54%
5,167
-131
-2% -$42.1K
NOW icon
38
ServiceNow
NOW
$118B
$2.04M 0.53%
9,605
+65
+0.7% +$13.2K
XOM icon
39
ExxonMobil
XOM
$643B
$2M 0.52%
18,578
+52
+0.3% +$6.08K
LLY icon
40
Eli Lilly
LLY
$1,000B
$1.97M 0.51%
2,547
-178
-7% -$147K
DIS icon
41
Walt Disney
DIS
$170B
$1.78M 0.46%
15,944
-1,241
-7% -$130K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$1.74M 0.45%
12,011
-50
-0.4% -$7.75K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.64M 0.42%
9,208
+2,749
+43% +$499K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.6M 0.41%
18,232
+1,560
+9% +$135K
ADBE icon
45
Adobe
ADBE
$99.9B
$1.57M 0.41%
3,533
+16
+0.5% +$7.92K
MCD icon
46
McDonald's
MCD
$188B
$1.5M 0.39%
5,159
-123
-2% -$36.7K
AVGO icon
47
Broadcom
AVGO
$1.87T
$1.49M 0.38%
6,406
-47
-0.7% -$8.69K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$1.47M 0.38%
6,665
+85
+1% +$19.4K
SO icon
49
Southern Company
SO
$107B
$1.43M 0.37%
17,340
-346
-2% -$30.4K
QCOM icon
50
Qualcomm
QCOM
$159B
$1.42M 0.37%
9,248
-345
-4% -$56.5K
1
2
3 4 5

Similar funds

BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

L.M. Kohn & Company's Q4 2024 Portfolio in Review

As of Q4 2024, L.M. Kohn & Company held 299 positions worth $386M, down 2.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company withdrew a net $17.8M in Q4 2024, closing 39 positions and reducing 121 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, L.M. Kohn & Company opened a new position in Strive Enhanced Income Short Maturity ETF worth $3.05M.

  • L.M. Kohn & Company's largest Q4 2024 buy was Strive Enhanced Income Short Maturity ETF: 150,173 shares worth $3.05M.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q4 2024, an estimated $2.76M increase.
  • L.M. Kohn & Company's biggest Q4 2024 reduction was German American Bancorp, cutting an estimated $5.4M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $1.52M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $386M portfolio in Q4 2024.
  • L.M. Kohn & Company opened 14 new positions and closed 39 in Q4 2024.
  • L.M. Kohn & Company's portfolio value fell 2.1% quarter-over-quarter to $386M.

Based on L.M. Kohn & Company's 13F filing for Q4 2024, filed 30 Jan 2025.