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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.08M
Cap. Flow
+$20M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$537K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$684K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$578K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 13.35%
3 Consumer Discretionary 8.96%
4 Consumer Staples 7.58%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.12M 0.41%
18,927
-1,458
-7% -$89.3K
QCOM icon
52
Qualcomm
QCOM
$168B
$1.12M 0.41%
10,070
-199
-2% -$23.1K
CVX icon
53
Chevron
CVX
$370B
$1.09M 0.4%
6,452
+22
+0.3% +$3.55K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.04M 0.38%
42,474
+10,710
+34% +$269K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.04M 0.38%
1,936
+110
+6% +$56.7K
CSX icon
56
CSX Corp
CSX
$94.5B
$1.04M 0.38%
33,806
-294
-0.9% -$9.31K
WDFC icon
57
WD-40
WDFC
$3.1B
$1.03M 0.37%
5,054
– –
SO icon
58
Southern Company
SO
$106B
$1.02M 0.37%
15,741
+793
+5% +$55K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$983K 0.36%
38,778
-3,490
-8% -$88.2K
NOW icon
60
ServiceNow
NOW
$120B
$968K 0.35%
8,655
+925
+12% +$106K
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$959K 0.35%
34,833
+277
+0.8% +$7.74K
PFE icon
62
Pfizer
PFE
$147B
$955K 0.35%
28,802
+4,503
+19% +$159K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$936K 0.34%
11,416
-156
-1% -$13.4K
PAYX icon
64
Paychex
PAYX
$42.4B
$918K 0.33%
7,957
-13
-0.2% -$1.57K
WM icon
65
Waste Management
WM
$90.9B
$907K 0.33%
5,949
-315
-5% -$51K
LOW icon
66
Lowe's Companies
LOW
$121B
$888K 0.32%
4,273
+64
+2% +$14.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.37T
$882K 0.32%
6,686
– –
NKE icon
68
Nike
NKE
$62.2B
$877K 0.32%
9,175
+1
+0% +$103
SYK icon
69
Stryker
SYK
$128B
$865K 0.32%
3,165
-325
-9% -$93.2K
MRK icon
70
Merck
MRK
$316B
$861K 0.31%
8,361
+282
+3% +$30.4K
UNP icon
71
Union Pacific
UNP
$176B
$852K 0.31%
4,185
– –
VLO icon
72
Valero Energy
VLO
$86.8B
$850K 0.31%
6,000
-280
-4% -$36.7K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$846K 0.31%
6,573
-1,058
-14% -$140K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.36B
$842K 0.31%
22,517
+5
+0% +$198
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.8B
$801K 0.29%
10,586
+439
+4% +$36.2K
1 2
3
4 5

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L.M. Kohn & Company's Q3 2023 Portfolio in Review

As of Q3 2023, L.M. Kohn & Company held 253 positions worth $274M, up 3.4% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.M. Kohn & Company deployed $20M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was German American Bancorp: 569,557 shares worth $15.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • L.M. Kohn & Company's largest Q3 2023 buy was German American Bancorp: 569,557 shares worth $15.4M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.09M increase.
  • L.M. Kohn & Company's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $684K.
  • L.M. Kohn & Company's ten largest holdings make up 41% of its $274M portfolio in Q3 2023.
  • L.M. Kohn & Company opened 17 new positions and closed 15 in Q3 2023.
  • L.M. Kohn & Company's portfolio value rose 3.4% quarter-over-quarter to $274M.

Based on L.M. Kohn & Company's 13F filing for Q3 2023, filed 6 Nov 2023.