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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
BTAL icon
126
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$448K 0.19%
21,975
+8,178
+59% +$165K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$445K 0.18%
9,500
– –
AMT icon
128
American Tower
AMT
$79.8B
$444K 0.18%
2,176
+111
+5% +$23.3K
BX icon
129
Blackstone
BX
$107B
$440K 0.18%
5,009
+651
+15% +$57.5K
UUP icon
130
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$439K 0.18%
15,732
-185,320
-92% -$5.18M
IGLD icon
131
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$435K 0.18%
+22,006
New +$426K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$423K 0.18%
9,274
-952
-9% -$43.3K
WPC icon
133
W.P. Carey
WPC
$16.4B
$423K 0.18%
5,576
– –
DUK icon
134
Duke Energy
DUK
$96.6B
$423K 0.18%
4,382
-43
-1% -$4.25K
MO icon
135
Altria Group
MO
$113B
$414K 0.17%
9,282
-29
-0.3% -$1.33K
KBA icon
136
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$406K 0.17%
+15,627
New +$422K
SBUX icon
137
Starbucks
SBUX
$120B
$401K 0.17%
3,848
-252
-6% -$26.2K
FXG icon
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$400K 0.17%
6,441
-2,019
-24% -$125K
HON icon
139
Honeywell
HON
$76.3B
$388K 0.16%
2,157
+1
+0% +$188
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$367K 0.15%
638
-19
-3% -$10.7K
MTB icon
141
M&T Bank
MTB
$36.1B
$363K 0.15%
3,034
-63
-2% -$9.14K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$361K 0.15%
1,084
+300
+38% +$99.7K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$357K 0.15%
8,616
-1,093
-11% -$45.5K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$349K 0.14%
21,865
+3
+0% +$52
PH icon
145
Parker-Hannifin
PH
$135B
$348K 0.14%
1,034
– –
CAT icon
146
Caterpillar
CAT
$394B
$339K 0.14%
1,484
+46
+3% +$11.1K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$339K 0.14%
6,785
+5
+0.1% +$255
AMD icon
148
Advanced Micro Devices
AMD
$799B
$338K 0.14%
+3,451
New +$281K
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$338K 0.14%
11,112
-9,569
-46% -$292K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$338K 0.14%
3,140
+161
+5% +$17.5K
4 5
6
7 8

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YCMGA
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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.