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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$513K 0.16%
5,323
+414
+8% +$38.3K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$512K 0.16%
8,800
+3,212
+57% +$172K
DEO icon
128
Diageo
DEO
$51.6B
$497K 0.16%
3,410
-123
-3% -$18.2K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$485K 0.15%
6,302
-221
-3% -$16.7K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$472K 0.15%
14,472
+5
+0% +$151
GLD icon
131
SPDR Gold Trust
GLD
$138B
$460K 0.15%
2,407
-4,939
-67% -$905K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$455K 0.15%
9,550
-226
-2% -$10.1K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$451K 0.14%
850
+288
+51% +$139K
LIN icon
134
Linde
LIN
$226B
$450K 0.14%
1,096
+416
+61% +$164K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$449K 0.14%
4,543
+13
+0.3% +$1.18K
RTX icon
136
RTX Corp
RTX
$301B
$447K 0.14%
5,310
-3,776
-42% -$299K
EPI icon
137
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$444K 0.14%
10,834
-583
-5% -$22.1K
INTC icon
138
Intel
INTC
$503B
$443K 0.14%
8,815
+1,173
+15% +$47.6K
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$442K 0.14%
15,226
+1,218
+9% +$32.4K
MO icon
140
Altria Group
MO
$113B
$438K 0.14%
10,847
+372
+4% +$15.4K
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.2B
$430K 0.14%
2,614
+569
+28% +$83.6K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$416K 0.13%
3,955
– –
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$405K 0.13%
8,622
+122
+1% +$5.47K
EMR icon
144
Emerson Electric
EMR
$87.5B
$405K 0.13%
4,162
+530
+15% +$48.5K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$402K 0.13%
23,862
+3,643
+18% +$58.8K
GIS icon
146
General Mills
GIS
$19.3B
$393K 0.13%
6,040
+6
+0.1% +$387
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$389K 0.12%
6,955
+15
+0.2% +$786
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
$389K 0.12%
7,015
+240
+4% +$12.2K
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$386K 0.12%
6,598
-741
-10% -$40.5K
INDA icon
150
iShares MSCI India ETF
INDA
$6.6B
$381K 0.12%
7,806
-6,586
-46% -$300K
4 5
6
7 8

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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.