We are live on ! Find out more
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
-3.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
+$14.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$4.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
3
PG icon
Procter & Gamble
PG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
3
AAPL icon
Apple
AAPL
+$884K
4
COST icon
Costco
COST
+$828K
5
HD icon
Home Depot
HD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$135B
$1.28M 0.33%
2,103
– –
PAYX icon
52
Paychex
PAYX
$42.7B
$1.27M 0.33%
8,214
+18
+0.2% +$2.65K
GS icon
53
Goldman Sachs
GS
$301B
$1.26M 0.33%
2,302
+479
+26% +$288K
CVX icon
54
Chevron
CVX
$371B
$1.24M 0.32%
7,408
+32
+0.4% +$5.01K
PM icon
55
Philip Morris
PM
$293B
$1.24M 0.32%
7,796
-226
-3% -$32K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.22M 0.32%
41,874
+1,241
+3% +$36.1K
CLOX icon
57
Panagram AAA CLO ETF
CLOX
$322M
$1.2M 0.31%
+46,939
New +$1.2M
UBER icon
58
Uber
UBER
$143B
$1.18M 0.31%
16,183
+2,792
+21% +$201K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.18M 0.31%
23,061
+9,590
+71% +$489K
UNP icon
60
Union Pacific
UNP
$175B
$1.16M 0.3%
4,894
-76
-2% -$18.3K
AVGO icon
61
Broadcom
AVGO
$2T
$1.15M 0.3%
6,855
+449
+7% +$95K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.3%
7,248
-183
-2% -$33.5K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.8B
$1.11M 0.29%
12,253
+2,590
+27% +$235K
BUXX icon
64
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.11M 0.29%
54,489
-95,684
-64% -$1.95M
IAU icon
65
iShares Gold Trust
IAU
$66B
$1.1M 0.29%
+18,724
New +$1.01M
KO icon
66
Coca-Cola
KO
$374B
$1.1M 0.29%
15,346
-393
-2% -$26.2K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$1.09M 0.29%
3,797
+2,521
+198% +$667K
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.09M 0.29%
45,180
-385
-0.8% -$9K
LVHI icon
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$1.08M 0.28%
33,351
-68
-0.2% -$2.16K
WM icon
70
Waste Management
WM
$91.5B
$1.07M 0.28%
4,642
-45
-1% -$9.97K
NEE icon
71
NextEra Energy
NEE
$176B
$1.07M 0.28%
15,050
-303
-2% -$21.4K
LOW icon
72
Lowe's Companies
LOW
$122B
$1.03M 0.27%
4,423
+1
+0% +$246
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.03M 0.27%
20,447
-227
-1% -$11.2K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$996K 0.26%
13,002
-54
-0.4% -$4.27K
CRWD icon
75
CrowdStrike
CRWD
$211B
$995K 0.26%
11,292
+1,300
+13% +$124K
1 2
3
4 5

Similar funds

BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return

L.M. Kohn & Company's Q1 2025 Portfolio in Review

As of Q1 2025, L.M. Kohn & Company held 287 positions worth $383M, down 0.92% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $14.9M of net new capital in Q1 2025, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $1.95M trimmed.

  • L.M. Kohn & Company's largest Q1 2025 buy was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.
  • L.M. Kohn & Company added most to German American Bancorp in Q1 2025, an estimated $4.97M increase.
  • L.M. Kohn & Company's biggest Q1 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $1.95M.
  • L.M. Kohn & Company fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $1.64M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $383M portfolio in Q1 2025.
  • L.M. Kohn & Company opened 27 new positions and closed 12 in Q1 2025.
  • L.M. Kohn & Company's portfolio value fell 0.92% quarter-over-quarter to $383M.

Based on L.M. Kohn & Company's 13F filing for Q1 2025, filed 21 Apr 2025.