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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
-3.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
+$14.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$4.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
3
PG icon
Procter & Gamble
PG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
3
AAPL icon
Apple
AAPL
+$884K
4
COST icon
Costco
COST
+$828K
5
HD icon
Home Depot
HD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$643K 0.17%
7,768
+2,609
+51% +$215K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$642K 0.17%
12,898
-11,220
-47% -$563K
HON icon
128
Honeywell
HON
$77.2B
$623K 0.16%
3,120
-74
-2% -$15K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$620K 0.16%
6,504
-123
-2% -$11.5K
PLTR icon
130
Palantir
PLTR
$408B
$598K 0.16%
7,082
-195
-3% -$17.1K
SYY icon
131
Sysco
SYY
$40B
$595K 0.16%
7,929
+188
+2% +$13.8K
RTX icon
132
RTX Corp
RTX
$298B
$594K 0.16%
4,487
+132
+3% +$16.7K
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$593K 0.16%
8,245
+5,110
+163% +$416K
AMT icon
134
American Tower
AMT
$80.6B
$568K 0.15%
2,610
-113
-4% -$22.2K
SMDV icon
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$565K 0.15%
8,615
+559
+7% +$37.9K
T icon
136
AT&T
T
$163B
$562K 0.15%
19,863
-9,070
-31% -$228K
TDTF icon
137
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$557K 0.15%
22,965
-53
-0.2% -$1.25K
IBM icon
138
IBM
IBM
$222B
$545K 0.14%
2,192
-69
-3% -$16.9K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$542K 0.14%
8,766
+1,062
+14% +$71.6K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$539K 0.14%
8,885
+3,114
+54% +$188K
EMR icon
141
Emerson Electric
EMR
$88.6B
$511K 0.13%
4,663
+44
+1% +$5.3K
AZO icon
142
AutoZone
AZO
$50.1B
$507K 0.13%
133
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$505K 0.13%
2,921
+358
+14% +$62.4K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$501K 0.13%
9,812
+928
+10% +$47.1K
VFMV icon
145
Vanguard US Minimum Volatility ETF
VFMV
$440M
$495K 0.13%
+3,906
New +$488K
CHI
146
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$494K 0.13%
51,529
-3,267
-6% -$35.4K
IBDQ
147
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$491K 0.13%
19,520
-2,123
-10% -$53.3K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.94B
$490K 0.13%
5,465
-935
-15% -$83.5K
NKE icon
149
Nike
NKE
$62.8B
$489K 0.13%
7,704
-1,484
-16% -$109K
VFMF icon
150
Vanguard US Multifactor ETF
VFMF
$732M
$481K 0.13%
+3,812
New +$503K
4 5
6
7 8

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BCCM
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BHMP
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ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
YCMGA
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KDIA
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L.M. Kohn & Company's Q1 2025 Portfolio in Review

As of Q1 2025, L.M. Kohn & Company held 287 positions worth $383M, down 0.92% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $14.9M of net new capital in Q1 2025, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $1.95M trimmed.

  • L.M. Kohn & Company's largest Q1 2025 buy was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.
  • L.M. Kohn & Company added most to German American Bancorp in Q1 2025, an estimated $4.97M increase.
  • L.M. Kohn & Company's biggest Q1 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $1.95M.
  • L.M. Kohn & Company fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $1.64M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $383M portfolio in Q1 2025.
  • L.M. Kohn & Company opened 27 new positions and closed 12 in Q1 2025.
  • L.M. Kohn & Company's portfolio value fell 0.92% quarter-over-quarter to $383M.

Based on L.M. Kohn & Company's 13F filing for Q1 2025, filed 21 Apr 2025.