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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
+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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$897B
$669K 0.21%
1,400
+11
+0.8% +$4.92K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$664K 0.21%
16,933
+3,641
+27% +$131K
REGL icon
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$653K 0.21%
8,871
+60
+0.7% +$4.11K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$639K 0.2%
17,814
+200
+1% +$6.78K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$636K 0.2%
6,085
+21
+0.3% +$1.99K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$627K 0.2%
5,791
-432
-7% -$41.6K
AMGN icon
107
Amgen
AMGN
$218B
$613K 0.2%
2,128
+100
+5% +$27.2K
SHW icon
108
Sherwin-Williams
SHW
$88.8B
$609K 0.19%
1,951
+821
+73% +$221K
AMT icon
109
American Tower
AMT
$80.1B
$599K 0.19%
2,775
+300
+12% +$56.7K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$586K 0.19%
+11,300
New +$548K
UBER icon
111
Uber
UBER
$143B
$585K 0.19%
9,500
+1,570
+20% +$82.1K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.91B
$584K 0.19%
7,293
-349
-5% -$26.6K
HON icon
113
Honeywell
HON
$76.6B
$583K 0.19%
2,952
+101
+4% +$18.2K
CAT icon
114
Caterpillar
CAT
$401B
$577K 0.18%
1,950
+137
+8% +$35.5K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$572K 0.18%
18,332
-837
-4% -$25K
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$565K 0.18%
10,940
+2,226
+26% +$110K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.1B
$561K 0.18%
8,865
+165
+2% +$10.4K
NEE icon
118
NextEra Energy
NEE
$177B
$559K 0.18%
9,201
+1,015
+12% +$57.8K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$557K 0.18%
14,804
– –
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$556K 0.18%
13,578
-400
-3% -$15.9K
AVGO icon
121
Broadcom
AVGO
$2.01T
$555K 0.18%
4,970
+100
+2% +$9.47K
SYY icon
122
Sysco
SYY
$40.3B
$552K 0.18%
7,551
+125
+2% +$8.63K
SMDV icon
123
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$542K 0.17%
8,340
+75
+0.9% +$4.4K
BCE icon
124
BCE
BCE
$21.4B
$531K 0.17%
13,479
-150
-1% -$5.81K
DUK icon
125
Duke Energy
DUK
$95.9B
$525K 0.17%
5,412
+1
+0% +$91
3 4
5
6 7

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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.