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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
+3.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$8.11M
Cap. Flow
-$17.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$853K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$5.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$294B
$965K 0.25%
8,022
-1,810
-18% -$228K
BLK icon
77
Blackrock
BLK
$174B
$963K 0.25%
940
+4
+0.4% +$4.06K
CAT icon
78
Caterpillar
CAT
$400B
$961K 0.25%
2,649
-7
-0.3% -$2.71K
DE icon
79
Deere & Co
DE
$166B
$950K 0.25%
2,241
-383
-15% -$161K
WM icon
80
Waste Management
WM
$90.8B
$946K 0.24%
4,687
-254
-5% -$54.6K
MRK icon
81
Merck
MRK
$316B
$939K 0.24%
9,436
-612
-6% -$63.1K
SYK icon
82
Stryker
SYK
$128B
$938K 0.24%
2,604
-166
-6% -$61.5K
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$928K 0.24%
25,532
+2,123
+9% +$83.7K
CSX icon
84
CSX Corp
CSX
$94.5B
$902K 0.23%
27,952
-793
-3% -$27.2K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$876K 0.23%
14,832
+773
+5% +$46.3K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$873K 0.23%
6,344
-324
-5% -$47.4K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$863K 0.22%
22,810
-14,202
-38% -$564K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$863K 0.22%
10,981
-5,977
-35% -$485K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$861K 0.22%
9,663
-1,456
-13% -$138K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$896B
$859K 0.22%
1,459
-77
-5% -$45.6K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.2B
$858K 0.22%
4,514
-107
-2% -$20.6K
CRWD icon
92
CrowdStrike
CRWD
$210B
$855K 0.22%
9,992
+2,756
+38% +$229K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$847K 0.22%
13,353
-985
-7% -$61.8K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$842K 0.22%
1,980
-25
-1% -$10.8K
AMD icon
95
Advanced Micro Devices
AMD
$806B
$842K 0.22%
6,973
+97
+1% +$14K
VZ icon
96
Verizon
VZ
$194B
$831K 0.22%
20,769
+155
+0.8% +$6.54K
CSCO icon
97
Cisco
CSCO
$477B
$822K 0.21%
13,889
-41
-0.3% -$2.34K
UBER icon
98
Uber
UBER
$143B
$808K 0.21%
13,391
-30
-0.2% -$2.14K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$808K 0.21%
11,714
+1,515
+15% +$105K
CMG icon
100
Chipotle Mexican Grill
CMG
$42.3B
$799K 0.21%
13,245
+536
+4% +$32.3K
2 3
4
5 6

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L.M. Kohn & Company's Q4 2024 Portfolio in Review

As of Q4 2024, L.M. Kohn & Company held 299 positions worth $386M, down 2.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company withdrew a net $17.8M in Q4 2024, closing 39 positions and reducing 121 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, L.M. Kohn & Company opened a new position in Strive Enhanced Income Short Maturity ETF worth $3.05M.

  • L.M. Kohn & Company's largest Q4 2024 buy was Strive Enhanced Income Short Maturity ETF: 150,173 shares worth $3.05M.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q4 2024, an estimated $2.76M increase.
  • L.M. Kohn & Company's biggest Q4 2024 reduction was German American Bancorp, cutting an estimated $5.4M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $1.52M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $386M portfolio in Q4 2024.
  • L.M. Kohn & Company opened 14 new positions and closed 39 in Q4 2024.
  • L.M. Kohn & Company's portfolio value fell 2.1% quarter-over-quarter to $386M.

Based on L.M. Kohn & Company's 13F filing for Q4 2024, filed 30 Jan 2025.