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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
-3.3%
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
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$989K 0.26%
25,493
-39
-0.2% -$1.49K
ADBE icon
77
Adobe
ADBE
$103B
$989K 0.26%
2,579
-954
-27% -$409K
DE icon
78
Deere & Co
DE
$166B
$978K 0.26%
2,084
-157
-7% -$73.4K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.2B
$973K 0.25%
5,651
+1,137
+25% +$215K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$971K 0.25%
19,104
-6,422
-25% -$325K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$963K 0.25%
6,594
+250
+4% +$36.3K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$961K 0.25%
24,378
+1,568
+7% +$61.3K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$953K 0.25%
15,122
+1,769
+13% +$117K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.2B
$953K 0.25%
9,975
– –
SYK icon
85
Stryker
SYK
$129B
$944K 0.25%
2,536
-68
-3% -$25.9K
PFE icon
86
Pfizer
PFE
$149B
$936K 0.24%
36,924
-987
-3% -$25.8K
UPS icon
87
United Parcel Service
UPS
$87.7B
$929K 0.24%
8,449
-2,278
-21% -$272K
VPLS
88
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$917K 0.24%
+11,817
New +$906K
SCYB icon
89
Schwab High Yield Bond ETF
SCYB
$2.75B
$911K 0.24%
34,891
+22,999
+193% +$605K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$901K 0.24%
11,032
+51
+0.5% +$4.07K
BLK icon
91
Blackrock
BLK
$175B
$894K 0.23%
945
+5
+0.5% +$4.9K
VZ icon
92
Verizon
VZ
$195B
$891K 0.23%
19,652
-1,117
-5% -$46.5K
PNC icon
93
PNC Financial Services
PNC
$101B
$886K 0.23%
5,042
+33
+0.7% +$6.23K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$883K 0.23%
1,572
+113
+8% +$66.7K
DUK icon
95
Duke Energy
DUK
$96.6B
$853K 0.22%
6,992
-193
-3% -$22K
CSCO icon
96
Cisco
CSCO
$476B
$850K 0.22%
13,778
-111
-0.8% -$6.83K
O icon
97
Realty Income
O
$58.2B
$847K 0.22%
14,604
+27
+0.2% +$1.5K
CAT icon
98
Caterpillar
CAT
$395B
$826K 0.22%
2,505
-144
-5% -$51.3K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68B
$826K 0.22%
+41,769
New +$819K
CSX icon
100
CSX Corp
CSX
$93.9B
$825K 0.22%
28,021
+69
+0.2% +$2.19K
2 3
4
5 6

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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.