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
+3.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$8.11M
Cap. Flow
-$17.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$853K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$5.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.4B
$592K 0.15%
7,741
+2
+0% +$153
AMGN icon
127
Amgen
AMGN
$219B
$581K 0.15%
2,229
+55
+3% +$16.3K
EMR icon
128
Emerson Electric
EMR
$87.5B
$572K 0.15%
4,619
– –
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.92B
$562K 0.15%
6,400
-196
-3% -$17.8K
KKR icon
130
KKR & Co
KKR
$92.5B
$552K 0.14%
3,735
-257
-6% -$37.7K
PLTR icon
131
Palantir
PLTR
$374B
$550K 0.14%
+7,277
New +$424K
SMDV icon
132
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$545K 0.14%
8,056
-477
-6% -$33.8K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$542K 0.14%
21,643
– –
TDTF icon
134
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$535K 0.14%
23,018
+2,021
+10% +$47.7K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$533K 0.14%
4,750
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$527K 0.14%
7,704
+318
+4% +$21.4K
RTX icon
137
RTX Corp
RTX
$301B
$504K 0.13%
4,355
+18
+0.4% +$2.17K
AMT icon
138
American Tower
AMT
$80B
$499K 0.13%
2,723
-51
-2% -$10.6K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$499K 0.13%
+1,733
New +$513K
IBM icon
140
IBM
IBM
$219B
$497K 0.13%
2,261
+23
+1% +$5.12K
MTB icon
141
M&T Bank
MTB
$36.1B
$487K 0.13%
2,590
– –
NFLX icon
142
Netflix
NFLX
$307B
$486K 0.13%
+5,450
New +$449K
BA icon
143
Boeing
BA
$184B
$463K 0.12%
2,615
-1,222
-32% -$192K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$448K 0.12%
+3,879
New +$453K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.02B
$448K 0.12%
7,887
-355
-4% -$19K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$444K 0.11%
15,845
+6
+0% +$179
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$442K 0.11%
8,884
-688
-7% -$36.2K
BTO
148
John Hancock Financial Opportunities Fund
BTO
$798M
$439K 0.11%
12,307
-384
-3% -$13.8K
IRM icon
149
Iron Mountain
IRM
$36.7B
$439K 0.11%
4,172
-70
-2% -$8.22K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$434K 0.11%
2,563
+67
+3% +$11.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, L.M. Kohn & Company held 299 positions worth $386M, down 2.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company withdrew a net $17.8M in Q4 2024, closing 39 positions and reducing 121 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, L.M. Kohn & Company opened a new position in Strive Enhanced Income Short Maturity ETF worth $3.05M.

  • L.M. Kohn & Company's largest Q4 2024 buy was Strive Enhanced Income Short Maturity ETF: 150,173 shares worth $3.05M.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q4 2024, an estimated $2.76M increase.
  • L.M. Kohn & Company's biggest Q4 2024 reduction was German American Bancorp, cutting an estimated $5.4M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $1.52M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $386M portfolio in Q4 2024.
  • L.M. Kohn & Company opened 14 new positions and closed 39 in Q4 2024.
  • L.M. Kohn & Company's portfolio value fell 2.1% quarter-over-quarter to $386M.

Based on L.M. Kohn & Company's 13F filing for Q4 2024, filed 30 Jan 2025.