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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
+8.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.7M
Cap. Flow
+$6.56M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.45M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.72M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$994K
5
AMZN icon
Amazon
AMZN
+$671K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$13.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$612K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.3B
$1.16M 0.44%
34,100
+6,834
+25% +$216K
WM icon
52
Waste Management
WM
$90.5B
$1.09M 0.41%
6,264
-171
-3% -$28.3K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.07M 0.4%
42,268
+7,332
+21% +$185K
SYK icon
54
Stryker
SYK
$131B
$1.06M 0.4%
3,490
-227
-6% -$65.6K
SO icon
55
Southern Company
SO
$107B
$1.05M 0.4%
14,948
-112
-0.7% -$8.03K
BX icon
56
Blackstone
BX
$108B
$1.04M 0.39%
11,218
+6,209
+124% +$536K
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$1.03M 0.39%
2,785
+664
+31% +$224K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.01M 0.38%
7,631
+2,507
+49% +$330K
NKE icon
59
Nike
NKE
$63.3B
$1.01M 0.38%
9,174
+585
+7% +$68.4K
CVX icon
60
Chevron
CVX
$385B
$1.01M 0.38%
6,430
+2,923
+83% +$469K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.01M 0.38%
11,572
+4,310
+59% +$340K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$978K 0.37%
+34,556
New +$994K
LMT icon
63
Lockheed Martin
LMT
$135B
$968K 0.37%
2,102
+885
+73% +$411K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$954K 0.36%
16,521
+1,200
+8% +$69.9K
WDFC icon
65
WD-40
WDFC
$3.05B
$953K 0.36%
5,054
– –
LOW icon
66
Lowe's Companies
LOW
$119B
$950K 0.36%
4,209
+537
+15% +$112K
MRK icon
67
Merck
MRK
$316B
$932K 0.35%
8,079
+1,485
+23% +$169K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.33B
$903K 0.34%
22,512
+1,071
+5% +$42.9K
BA icon
69
Boeing
BA
$185B
$892K 0.34%
4,224
+290
+7% +$60.2K
PAYX icon
70
Paychex
PAYX
$41.9B
$892K 0.34%
7,970
-16
-0.2% -$1.75K
PFE icon
71
Pfizer
PFE
$143B
$891K 0.34%
24,299
-353
-1% -$13.7K
NOW icon
72
ServiceNow
NOW
$118B
$869K 0.33%
7,730
+2,120
+38% +$212K
UNP icon
73
Union Pacific
UNP
$173B
$856K 0.32%
4,185
+720
+21% +$143K
LLY icon
74
Eli Lilly
LLY
$1,000B
$856K 0.32%
1,826
+397
+28% +$166K
O icon
75
Realty Income
O
$59.2B
$854K 0.32%
14,284
-43
-0.3% -$2.62K
1 2
3
4 5

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L.M. Kohn & Company's Q2 2023 Portfolio in Review

As of Q2 2023, L.M. Kohn & Company held 251 positions worth $265M, up 9.8% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company's Q2 2023 filing shows 29 new, 134 increased, 48 reduced and 15 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 12,111 shares worth $1.21M. The largest sale was German American Bancorp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q2 2023 buy was ProShares VIX Short-Term Futures ETF: 12,111 shares worth $1.21M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.5M increase.
  • L.M. Kohn & Company's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q2 2023, selling an estimated $13.6M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $265M portfolio in Q2 2023.
  • L.M. Kohn & Company opened 29 new positions and closed 15 in Q2 2023.
  • L.M. Kohn & Company's portfolio value rose 9.8% quarter-over-quarter to $265M.

Based on L.M. Kohn & Company's 13F filing for Q2 2023, filed 8 Aug 2023.