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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
-3.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
+$14.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$4.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
3
PG icon
Procter & Gamble
PG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
3
AAPL icon
Apple
AAPL
+$884K
4
COST icon
Costco
COST
+$828K
5
HD icon
Home Depot
HD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.49M 0.65%
11,900
-646
-5% -$126K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 0.63%
12,443
+1,140
+10% +$227K
CRM icon
28
Salesforce
CRM
$158B
$2.41M 0.63%
8,989
+626
+7% +$195K
QLC icon
29
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$2.3M 0.6%
36,081
+212
+0.6% +$14.2K
BKNG icon
30
Booking.com
BKNG
$156B
$2.29M 0.6%
12,425
-1,050
-8% -$201K
XOM icon
31
ExxonMobil
XOM
$628B
$2.17M 0.57%
18,220
-358
-2% -$39.6K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.15M 0.56%
3,729
+26
+0.7% +$16.8K
LLY icon
33
Eli Lilly
LLY
$1.04T
$2.14M 0.56%
2,588
+41
+2% +$34.1K
FITB
34
Fifth Third Bancorp
FITB
$52.2B
$2.13M 0.56%
54,365
-2,000
-4% -$84.3K
UNH icon
35
UnitedHealth
UNH
$375B
$1.96M 0.51%
3,748
-707
-16% -$361K
MCD icon
36
McDonald's
MCD
$195B
$1.94M 0.51%
6,213
+1,054
+20% +$315K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.92M 0.5%
18,582
-6,616
-26% -$750K
LMT icon
38
Lockheed Martin
LMT
$133B
$1.91M 0.5%
4,283
-98
-2% -$45.1K
BX icon
39
Blackstone
BX
$109B
$1.81M 0.47%
12,920
-100
-0.8% -$16.2K
QGRW icon
40
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$1.68M 0.44%
38,231
+9,880
+35% +$478K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.5B
$1.68M 0.44%
8,400
+1,735
+26% +$376K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.67M 0.44%
9,659
+1,757
+22% +$312K
NOW icon
43
ServiceNow
NOW
$121B
$1.55M 0.4%
9,710
+105
+1% +$20.2K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.53M 0.4%
19,096
+864
+5% +$75.4K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.51M 0.39%
22,148
+3,956
+22% +$283K
TSLA icon
46
Tesla
TSLA
$1.27T
$1.43M 0.37%
5,505
+338
+7% +$113K
SO icon
47
Southern Company
SO
$107B
$1.4M 0.37%
15,210
-2,130
-12% -$184K
QCOM icon
48
Qualcomm
QCOM
$165B
$1.4M 0.37%
9,099
-149
-2% -$24.3K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.39M 0.36%
23,267
+459
+2% +$27.5K
DIS icon
50
Walt Disney
DIS
$177B
$1.33M 0.35%
13,467
-2,477
-16% -$266K
1
2
3 4 5

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L.M. Kohn & Company's Q1 2025 Portfolio in Review

As of Q1 2025, L.M. Kohn & Company held 287 positions worth $383M, down 0.92% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $14.9M of net new capital in Q1 2025, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $1.95M trimmed.

  • L.M. Kohn & Company's largest Q1 2025 buy was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.
  • L.M. Kohn & Company added most to German American Bancorp in Q1 2025, an estimated $4.97M increase.
  • L.M. Kohn & Company's biggest Q1 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $1.95M.
  • L.M. Kohn & Company fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $1.64M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $383M portfolio in Q1 2025.
  • L.M. Kohn & Company opened 27 new positions and closed 12 in Q1 2025.
  • L.M. Kohn & Company's portfolio value fell 0.92% quarter-over-quarter to $383M.

Based on L.M. Kohn & Company's 13F filing for Q1 2025, filed 21 Apr 2025.