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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
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.34%
2 Technology 17.88%
3 Consumer Staples 10.01%
4 Financials 9.68%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$473K 0.57%
2,000
-2,674
-57% -$603K
HD icon
52
Home Depot
HD
$320B
$466K 0.56%
1,149
-7,039
-86% -$2.77M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$458K 0.55%
4,995
-37,182
-88% -$3.41M
MO icon
54
Altria Group
MO
$115B
$440K 0.53%
6,655
-3,884
-37% -$246K
BLK icon
55
Blackrock
BLK
$174B
$437K 0.53%
375
-532
-59% -$595K
QCOM icon
56
Qualcomm
QCOM
$180B
$436K 0.52%
2,620
-1,455
-36% -$231K
GDX icon
57
VanEck Gold Miners ETF
GDX
$30.7B
$425K 0.51%
5,564
-1,302
-19% -$78.4K
CSCO icon
58
Cisco
CSCO
$431B
$424K 0.51%
6,203
-6,780
-52% -$462K
V icon
59
Visa
V
$700B
$424K 0.51%
1,242
-14,209
-92% -$4.92M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$416K 0.5%
3,474
-1,020
-23% -$117K
SO icon
61
Southern Company
SO
$101B
$416K 0.5%
4,390
-2,215
-34% -$207K
EIPI
62
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$415K 0.5%
20,921
-101
-0.5% -$1.99K
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$410K 0.49%
15,880
+2,360
+17% +$59.5K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$409K 0.49%
16,831
-507
-3% -$12.3K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$407K 0.49%
9,777
+12
+0.1% +$498
DUK icon
66
Duke Energy
DUK
$93.7B
$399K 0.48%
3,225
-3,475
-52% -$422K
KO icon
67
Coca-Cola
KO
$379B
$394K 0.47%
5,938
-8,521
-59% -$586K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$889B
$390K 0.47%
582
-272
-32% -$175K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$379K 0.46%
8,612
+360
+4% +$15.8K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$367K 0.44%
14,564
-2,100
-13% -$52.8K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$359K 0.43%
6,660
-6,101
-48% -$323K
PANW icon
72
Palo Alto Networks
PANW
$272B
$356K 0.43%
+1,750
New +$335K
LLY icon
73
Eli Lilly
LLY
$1.02T
$351K 0.42%
460
-2,064
-82% -$1.54M
CMI icon
74
Cummins
CMI
$77.2B
$346K 0.42%
820
– –
LQTI
75
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$343K 0.41%
16,800
+2,500
+17% +$50.6K
1 2
3
4 5

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L.M. Kohn & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.M. Kohn & Company held 283 positions worth $83.2M, down 78% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.M. Kohn & Company withdrew a net $302M in Q3 2025, closing 162 positions and reducing 98 holdings. Its most notable exit was German American Bancorp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, L.M. Kohn & Company opened a new position in Palo Alto Networks worth $356K.

  • L.M. Kohn & Company's largest Q3 2025 buy was Palo Alto Networks: 1,750 shares worth $356K.
  • L.M. Kohn & Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $167K increase.
  • L.M. Kohn & Company's biggest Q3 2025 reduction was Apple, cutting an estimated $28.3M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q3 2025, selling an estimated $18.9M.
  • L.M. Kohn & Company's ten largest holdings make up 34% of its $83.2M portfolio in Q3 2025.
  • L.M. Kohn & Company opened 3 new positions and closed 162 in Q3 2025.
  • L.M. Kohn & Company's portfolio value fell 78% quarter-over-quarter to $83.2M.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.