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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
+8.75%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$885K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$877K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$795K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 12.95%
3 Consumer Discretionary 8.39%
4 Consumer Staples 8.37%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.5B
$1.05M 0.44%
6,435
-178
-3% -$27.3K
SO icon
52
Southern Company
SO
$107B
$1.05M 0.43%
15,060
+1,456
+11% +$98K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.03M 0.43%
25,378
+1,156
+5% +$46.8K
PFE icon
54
Pfizer
PFE
$149B
$1.01M 0.42%
24,652
-472
-2% -$20.4K
MCD icon
55
McDonald's
MCD
$196B
$988K 0.41%
3,534
+190
+6% +$50.9K
PAYX icon
56
Paychex
PAYX
$42.7B
$915K 0.38%
7,986
-195
-2% -$22.2K
O icon
57
Realty Income
O
$58.2B
$907K 0.38%
14,327
-208
-1% -$13.5K
WDFC icon
58
WD-40
WDFC
$3.1B
$900K 0.37%
5,054
-700
-12% -$121K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$897K 0.37%
15,321
+244
+2% +$14.2K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$884K 0.37%
+17,583
New +$885K
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$880K 0.36%
+34,936
New +$877K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$863K 0.36%
10,393
+19
+0.2% +$1.63K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.38B
$861K 0.36%
21,441
+747
+4% +$29.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$841K 0.35%
12,138
+39
+0.3% +$2.75K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$840K 0.35%
11,245
-8,018
-42% -$587K
BA icon
66
Boeing
BA
$184B
$836K 0.35%
3,934
+506
+15% +$105K
CSX icon
67
CSX Corp
CSX
$93.9B
$816K 0.34%
27,266
+1,620
+6% +$49.8K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$800K 0.33%
14,459
+3,354
+30% +$178K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$778K 0.32%
22,990
-1,660
-7% -$56.3K
VLO icon
70
Valero Energy
VLO
$87.2B
$735K 0.3%
5,265
-375
-7% -$50.4K
LOW icon
71
Lowe's Companies
LOW
$122B
$734K 0.3%
3,672
+1,060
+41% +$215K
FGD icon
72
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$727K 0.3%
32,861
-7,230
-18% -$165K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.1B
$726K 0.3%
4,067
+301
+8% +$55.4K
PM icon
74
Philip Morris
PM
$293B
$716K 0.3%
7,360
+101
+1% +$10.1K
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$707K 0.29%
+30,108
New +$691K
1 2
3
4 5

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L.M. Kohn & Company's Q1 2023 Portfolio in Review

As of Q1 2023, L.M. Kohn & Company held 240 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.M. Kohn & Company deployed $12.7M of net new capital in Q1 2023, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was German American Bancorp: 408,219 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $5.18M trimmed.

  • L.M. Kohn & Company's largest Q1 2023 buy was German American Bancorp: 408,219 shares worth $13.6M.
  • L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.05M increase.
  • L.M. Kohn & Company's biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.18M.
  • L.M. Kohn & Company fully exited Franklin High Yield Corporate ETF in Q1 2023, selling an estimated $1.37M.
  • L.M. Kohn & Company's ten largest holdings make up 40% of its $241M portfolio in Q1 2023.
  • L.M. Kohn & Company opened 18 new positions and closed 18 in Q1 2023.
  • L.M. Kohn & Company's portfolio value rose 13% quarter-over-quarter to $241M.

Based on L.M. Kohn & Company's 13F filing for Q1 2023, filed 8 May 2023.