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
-3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.08M
Cap. Flow
+$20M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$537K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$684K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$578K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 13.35%
3 Consumer Discretionary 8.96%
4 Consumer Staples 7.58%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
$453K 0.17%
1,162
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$450K 0.16%
4,909
-2,240
-31% -$211K
MO icon
128
Altria Group
MO
$113B
$440K 0.16%
10,475
+18
+0.2% +$795
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$433K 0.16%
9,776
+502
+5% +$23.6K
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$430K 0.16%
8,714
+2,784
+47% +$146K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$420K 0.15%
+11,417
New +$413K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$415K 0.15%
14,467
+5
+0% +$167
AMT icon
133
American Tower
AMT
$79.8B
$407K 0.15%
2,475
+50
+2% +$9.13K
AVGO icon
134
Broadcom
AVGO
$2T
$405K 0.15%
4,870
+30
+0.6% +$2.6K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$402K 0.15%
4,530
-125
-3% -$12K
GIS icon
136
General Mills
GIS
$19.3B
$386K 0.14%
6,034
+155
+3% +$11K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$386K 0.14%
+1,286
New +$387K
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$385K 0.14%
7,339
-853
-10% -$46.6K
FXN icon
139
First Trust Energy AlphaDEX Fund
FXN
$369M
$379K 0.14%
+21,745
New +$372K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$373K 0.14%
3,955
– –
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$371K 0.14%
8,500
-1,000
-11% -$45.4K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$369K 0.13%
8,809
+182
+2% +$7.61K
MTB icon
143
M&T Bank
MTB
$36.1B
$366K 0.13%
2,898
-7
-0.2% -$913
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$366K 0.13%
14,008
+1,443
+11% +$40.6K
UBER icon
145
Uber
UBER
$143B
$365K 0.13%
+7,930
New +$362K
SBUX icon
146
Starbucks
SBUX
$120B
$353K 0.13%
3,872
+3
+0.1% +$294
EMR icon
147
Emerson Electric
EMR
$87.5B
$351K 0.13%
3,632
– –
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$349K 0.13%
6,940
+81
+1% +$4.24K
CMCSA icon
149
Comcast
CMCSA
$89.3B
$343K 0.13%
7,726
+35
+0.5% +$1.56K
FXC icon
150
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$342K 0.12%
+4,738
New +$346K
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, L.M. Kohn & Company held 253 positions worth $274M, up 3.4% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.M. Kohn & Company deployed $20M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was German American Bancorp: 569,557 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • L.M. Kohn & Company's largest Q3 2023 buy was German American Bancorp: 569,557 shares worth $15.4M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.09M increase.
  • L.M. Kohn & Company's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $684K.
  • L.M. Kohn & Company's ten largest holdings make up 41% of its $274M portfolio in Q3 2023.
  • L.M. Kohn & Company opened 17 new positions and closed 15 in Q3 2023.
  • L.M. Kohn & Company's portfolio value rose 3.4% quarter-over-quarter to $274M.

Based on L.M. Kohn & Company's 13F filing for Q3 2023, filed 6 Nov 2023.