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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
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.34%
2 Technology 17.88%
3 Consumer Staples 10.01%
4 Financials 9.68%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
151
Celsius Holdings
CELH
$7.76B
– –
-4,464
Closed -$207K
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-51,629
Closed -$543K
CHWY icon
153
Chewy
CHWY
$9.69B
– –
-10,064
Closed -$429K
CHY
154
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-22,019
Closed -$242K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-13,863
Closed -$1.05M
CL icon
156
Colgate-Palmolive
CL
$70.8B
– –
-2,400
Closed -$218K
CLOX icon
157
Panagram AAA CLO ETF
CLOX
$320M
– –
-68,889
Closed -$1.76M
CM icon
158
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,090
Closed -$290K
CMCSA icon
159
Comcast
CMCSA
$94B
– –
-7,491
Closed -$267K
CMG icon
160
Chipotle Mexican Grill
CMG
$46.8B
– –
-13,625
Closed -$765K
COIN icon
161
Coinbase
COIN
$48.7B
– –
-1,020
Closed -$358K
CPRI icon
162
Capri Holdings
CPRI
$1.54B
– –
-14,443
Closed -$256K
CRM icon
163
Salesforce
CRM
$213B
– –
-8,531
Closed -$2.33M
CRWD icon
164
CrowdStrike
CRWD
$218B
– –
-9,092
Closed -$1.16M
CTA icon
165
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-12,321
Closed -$329K
CTAS icon
166
Cintas
CTAS
$80.2B
– –
-2,274
Closed -$507K
CSX icon
167
CSX Corp
CSX
$91.5B
– –
-9,320
Closed -$304K
CUBE icon
168
CubeSmart
CUBE
$8.89B
– –
-5,134
Closed -$218K
DIS icon
169
Walt Disney
DIS
$182B
– –
-6,672
Closed -$827K
EPD icon
170
Enterprise Products Partners
EPD
$84.1B
– –
-6,669
Closed -$207K
ET icon
171
Energy Transfer Partners
ET
$74B
– –
-14,508
Closed -$263K
ETW
172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-14,642
Closed -$127K
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-18,964
Closed -$293K
F icon
174
Ford
F
$58.3B
– –
-22,992
Closed -$249K
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-11,470
Closed -$1.08M
5 6
7
8 9

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YCMGA
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KDIA
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L.M. Kohn & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.M. Kohn & Company held 283 positions worth $83.2M, down 78% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.M. Kohn & Company withdrew a net $302M in Q3 2025, closing 162 positions and reducing 98 holdings. Its most notable exit was German American Bancorp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, L.M. Kohn & Company opened a new position in Palo Alto Networks worth $356K.

  • L.M. Kohn & Company's largest Q3 2025 buy was Palo Alto Networks: 1,750 shares worth $356K.
  • L.M. Kohn & Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $167K increase.
  • L.M. Kohn & Company's biggest Q3 2025 reduction was Apple, cutting an estimated $28.3M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q3 2025, selling an estimated $18.9M.
  • L.M. Kohn & Company's ten largest holdings make up 34% of its $83.2M portfolio in Q3 2025.
  • L.M. Kohn & Company opened 3 new positions and closed 162 in Q3 2025.
  • L.M. Kohn & Company's portfolio value fell 78% quarter-over-quarter to $83.2M.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.