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
+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
O icon
76
Realty Income
O
$58.2B
$885K 0.28%
15,408
+506
+3% +$26.6K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$883K 0.28%
6,473
-100
-2% -$13K
BLK icon
78
Blackrock
BLK
$175B
$850K 0.27%
1,047
+67
+7% +$46.8K
KO icon
79
Coca-Cola
KO
$374B
$849K 0.27%
14,414
+2,776
+24% +$158K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$834K 0.27%
19,665
+7
+0% +$279
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$819K 0.26%
11,369
-56
-0.5% -$3.88K
AMD icon
82
Advanced Micro Devices
AMD
$798B
$795K 0.25%
5,391
-15
-0.3% -$1.77K
CSCO icon
83
Cisco
CSCO
$476B
$789K 0.25%
15,608
+1,348
+9% +$68.9K
AMAT icon
84
Applied Materials
AMAT
$419B
$784K 0.25%
4,840
-75
-2% -$11K
URA icon
85
Global X Uranium ETF
URA
$5.99B
$774K 0.25%
27,947
+18,086
+183% +$496K
VLO icon
86
Valero Energy
VLO
$87.2B
$773K 0.25%
5,945
-55
-0.9% -$7K
LVHI icon
87
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$757K 0.24%
27,361
-334
-1% -$9.16K
FGD icon
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$750K 0.24%
33,708
-397
-1% -$8.35K
GS icon
89
Goldman Sachs
GS
$301B
$730K 0.23%
1,893
+117
+7% +$39K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$730K 0.23%
17,404
-9,692
-36% -$414K
IHDG icon
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$725K 0.23%
17,265
+1,833
+12% +$72.7K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$715K 0.23%
2,019
+733
+57% +$239K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$714K 0.23%
1,894
+53
+3% +$18.5K
VZ icon
94
Verizon
VZ
$195B
$714K 0.23%
18,927
+150
+0.8% +$5.31K
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$708K 0.23%
13,740
+900
+7% +$41.6K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$705K 0.23%
3,780
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$704K 0.22%
4,544
+2,311
+103% +$299K
PM icon
98
Philip Morris
PM
$293B
$700K 0.22%
7,441
+56
+0.8% +$5.16K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$687K 0.22%
11,770
-1,000
-8% -$57.8K
PH icon
100
Parker-Hannifin
PH
$135B
$674K 0.22%
1,462
+300
+26% +$125K
2 3
4
5 6

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 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.