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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$704K 0.29%
6,766
-434
-6% -$41.9K
LVHI icon
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$703K 0.29%
+26,081
New +$695K
MRK icon
78
Merck
MRK
$317B
$701K 0.29%
6,594
+392
+6% +$42.3K
KO icon
79
Coca-Cola
KO
$374B
$700K 0.29%
11,288
+154
+1% +$9.32K
UNP icon
80
Union Pacific
UNP
$175B
$697K 0.29%
3,465
-129
-4% -$26.1K
CSCO icon
81
Cisco
CSCO
$476B
$697K 0.29%
13,326
+5
+0% +$244
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$692K 0.29%
6,509
+1,422
+28% +$149K
VZ icon
83
Verizon
VZ
$195B
$683K 0.28%
17,573
+606
+4% +$23.9K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$680K 0.28%
2,121
+615
+41% +$181K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$663K 0.27%
5,124
-2,119
-29% -$277K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$641K 0.27%
10,271
-77
-0.7% -$4.81K
DEO icon
87
Diageo
DEO
$51.6B
$631K 0.26%
3,482
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$628K 0.26%
20,126
+159
+0.8% +$5.11K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$626K 0.26%
6,472
+933
+17% +$93.3K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$617K 0.26%
14,904
+32
+0.2% +$1.37K
CLF icon
91
Cleveland-Cliffs
CLF
$6.98B
$612K 0.25%
33,405
-50
-0.1% -$990
AMAT icon
92
Applied Materials
AMAT
$419B
$610K 0.25%
4,969
– –
BCE icon
93
BCE
BCE
$21.2B
$606K 0.25%
13,529
-270
-2% -$12.2K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$595K 0.25%
12,420
-1,294
-9% -$61.9K
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$588K 0.24%
8,313
-565
-6% -$41.1K
GS icon
96
Goldman Sachs
GS
$301B
$580K 0.24%
1,773
-362
-17% -$126K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$575K 0.24%
12,739
-1,982
-13% -$88.3K
LMT icon
98
Lockheed Martin
LMT
$135B
$575K 0.24%
1,217
+182
+18% +$85.3K
CVX icon
99
Chevron
CVX
$371B
$572K 0.24%
3,507
+73
+2% +$12.2K
SYY icon
100
Sysco
SYY
$40.4B
$568K 0.24%
7,356
+1
+0% +$77
2 3
4
5 6

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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.