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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
+8.75%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$885K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$877K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$795K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 12.95%
3 Consumer Discretionary 8.39%
4 Consumer Staples 8.37%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$336K 0.14%
6,456
+11
+0.2% +$574
AAP icon
152
Advance Auto Parts
AAP
$3.49B
$333K 0.14%
+2,735
New +$383K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$330K 0.14%
6,859
-394
-5% -$18.5K
EPRF icon
154
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$328K 0.14%
17,673
– –
CNC icon
155
Centene
CNC
$31.7B
$325K 0.13%
5,144
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.13%
2,909
– –
EMR icon
157
Emerson Electric
EMR
$87.5B
$319K 0.13%
3,662
– –
S icon
158
SentinelOne
S
$7.12B
$316K 0.13%
19,310
+500
+3% +$7.55K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.3B
$307K 0.13%
2,850
-475
-14% -$50.8K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$304K 0.13%
5,756
-40
-0.7% -$2.13K
TGT icon
161
Target
TGT
$66.8B
$302K 0.13%
1,826
-151
-8% -$24.8K
PYPL icon
162
PayPal
PYPL
$51.1B
$301K 0.13%
3,970
-200
-5% -$15.4K
DOW icon
163
Dow Inc
DOW
$21.9B
$298K 0.12%
5,432
-70
-1% -$3.94K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$294K 0.12%
3,983
– –
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$292K 0.12%
3,146
-259
-8% -$23.9K
TDTF icon
166
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$290K 0.12%
+11,829
New +$284K
MDLZ icon
167
Mondelez International
MDLZ
$80.1B
$287K 0.12%
4,119
+48
+1% +$3.18K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$286K 0.12%
3,155
+92
+3% +$8.17K
AVGO icon
169
Broadcom
AVGO
$2T
$278K 0.12%
4,340
+70
+2% +$4.21K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.81B
$277K 0.11%
13,316
– –
RWM icon
171
ProShares Short Russell2000
RWM
$131M
$274K 0.11%
+11,423
New +$267K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.1B
$272K 0.11%
5,559
-953
-15% -$46.2K
F icon
173
Ford
F
$55B
$272K 0.11%
21,580
+1,367
+7% +$17.1K
TIPX icon
174
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$271K 0.11%
14,229
-7,612
-35% -$142K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$270K 0.11%
1,954
+36
+2% +$5.05K
5 6
7
8 9

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L.M. Kohn & Company's Q1 2023 Portfolio in Review

As of Q1 2023, L.M. Kohn & Company held 240 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.M. Kohn & Company deployed $12.7M of net new capital in Q1 2023, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was German American Bancorp: 408,219 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $5.18M trimmed.

  • L.M. Kohn & Company's largest Q1 2023 buy was German American Bancorp: 408,219 shares worth $13.6M.
  • L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.05M increase.
  • L.M. Kohn & Company's biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.18M.
  • L.M. Kohn & Company fully exited Franklin High Yield Corporate ETF in Q1 2023, selling an estimated $1.37M.
  • L.M. Kohn & Company's ten largest holdings make up 40% of its $241M portfolio in Q1 2023.
  • L.M. Kohn & Company opened 18 new positions and closed 18 in Q1 2023.
  • L.M. Kohn & Company's portfolio value rose 13% quarter-over-quarter to $241M.

Based on L.M. Kohn & Company's 13F filing for Q1 2023, filed 8 May 2023.