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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
+11.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.3M
Cap. Flow
+$9.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.57%
Holding
259
New
21
Increased
130
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.13M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$721K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$1.52M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$983K
3
GLD icon
SPDR Gold Trust
GLD
+$905K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 13.32%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$1.23M 0.39%
3,004
-164
-5% -$62.3K
NOW icon
52
ServiceNow
NOW
$121B
$1.23M 0.39%
8,705
+50
+0.6% +$6.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.39%
7,127
-1,145
-14% -$184K
CLIP icon
54
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.21M 0.39%
+12,075
New +$1.21M
WDFC icon
55
WD-40
WDFC
$3.15B
$1.21M 0.39%
5,054
– –
UNP icon
56
Union Pacific
UNP
$176B
$1.18M 0.38%
4,795
+610
+15% +$134K
LLY icon
57
Eli Lilly
LLY
$1.04T
$1.11M 0.36%
1,911
-25
-1% -$14.6K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.08M 0.34%
34,064
+9,068
+36% +$277K
BA icon
59
Boeing
BA
$190B
$1.04M 0.33%
3,977
-93
-2% -$19.9K
SO icon
60
Southern Company
SO
$107B
$1.03M 0.33%
14,740
-1,001
-6% -$68.7K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.33%
10,722
-694
-6% -$61.8K
WM icon
62
Waste Management
WM
$89.7B
$1.03M 0.33%
5,752
-197
-3% -$33K
CSX icon
63
CSX Corp
CSX
$94.7B
$1.03M 0.33%
29,683
-4,123
-12% -$131K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$1.03M 0.33%
7,286
+600
+9% +$81.4K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.37B
$994K 0.32%
24,511
+1,994
+9% +$76.5K
PAYX icon
66
Paychex
PAYX
$42.1B
$978K 0.31%
8,210
+253
+3% +$30K
LOW icon
67
Lowe's Companies
LOW
$123B
$973K 0.31%
4,373
+100
+2% +$20.3K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$970K 0.31%
10,974
+388
+4% +$30.8K
NKE icon
69
Nike
NKE
$63B
$966K 0.31%
8,898
-277
-3% -$29.8K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$963K 0.31%
33,727
-1,106
-3% -$30.7K
SYK icon
71
Stryker
SYK
$129B
$950K 0.3%
3,173
+8
+0.3% +$2.25K
CVX icon
72
Chevron
CVX
$371B
$944K 0.3%
6,328
-124
-2% -$18.8K
PFE icon
73
Pfizer
PFE
$147B
$920K 0.29%
31,967
+3,165
+11% +$95.7K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$893K 0.29%
18,643
+1,908
+11% +$85.4K
MRK icon
75
Merck
MRK
$317B
$886K 0.28%
8,127
-234
-3% -$24.3K
1 2
3
4 5

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L.M. Kohn & Company's Q4 2023 Portfolio in Review

As of Q4 2023, L.M. Kohn & Company held 259 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company deployed $9.49M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was German American Bancorp, an estimated $1.52M trimmed.

  • L.M. Kohn & Company's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.
  • L.M. Kohn & Company added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.13M increase.
  • L.M. Kohn & Company's biggest Q4 2023 reduction was German American Bancorp, cutting an estimated $1.52M.
  • L.M. Kohn & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $983K.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $313M portfolio in Q4 2023.
  • L.M. Kohn & Company opened 21 new positions and closed 13 in Q4 2023.
  • L.M. Kohn & Company's portfolio value rose 14% quarter-over-quarter to $313M.

Based on L.M. Kohn & Company's 13F filing for Q4 2023, filed 9 Feb 2024.