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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.08M
Cap. Flow
+$20M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$537K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$684K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$578K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 13.35%
3 Consumer Discretionary 8.96%
4 Consumer Staples 7.58%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$125B
$338K 0.12%
6,775
-200
-3% -$10.5K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$323K 0.12%
20,219
+2
+0% +$32
EWJV icon
153
iShares MSCI Japan Value ETF
EWJV
$737M
$321K 0.12%
+11,247
New +$317K
EPRF icon
154
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$318K 0.12%
18,073
– –
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$317K 0.12%
3,262
+63
+2% +$6.54K
MDLZ icon
156
Mondelez International
MDLZ
$80.3B
$311K 0.11%
4,484
+38
+0.9% +$2.74K
IBM icon
157
IBM
IBM
$220B
$309K 0.11%
2,203
+5
+0.2% +$711
SUN icon
158
Sunoco
SUN
$13.8B
$308K 0.11%
6,300
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.7B
$308K 0.11%
1,311
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$306K 0.11%
7,798
-299
-4% -$12.2K
TGT icon
161
Target
TGT
$66.8B
$301K 0.11%
2,720
-475
-15% -$60.3K
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$300K 0.11%
28,508
+76
+0.3% +$828
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.8B
$295K 0.11%
6,472
+9
+0.1% +$429
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$294K 0.11%
3,650
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.2B
$293K 0.11%
2,045
+570
+39% +$85.5K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.3B
$292K 0.11%
2,850
– –
TDTF icon
167
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$291K 0.11%
12,699
+200
+2% +$4.67K
CMG icon
168
Chipotle Mexican Grill
CMG
$42.5B
$291K 0.11%
7,950
+300
+4% +$11.7K
F icon
169
Ford
F
$55.5B
$291K 0.11%
23,433
+1,190
+5% +$15.5K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$291K 0.11%
5,588
-392
-7% -$21.5K
IRM icon
171
Iron Mountain
IRM
$36.6B
$290K 0.11%
4,875
– –
DOW icon
172
Dow Inc
DOW
$22.2B
$290K 0.11%
5,621
-171
-3% -$9.18K
WHR icon
173
Whirlpool
WHR
$2.88B
$290K 0.11%
2,167
+327
+18% +$46.2K
SOXQ icon
174
Invesco PHLX Semiconductor ETF
SOXQ
$2.71B
$289K 0.11%
10,675
+2,000
+23% +$56.8K
SHW icon
175
Sherwin-Williams
SHW
$88.3B
$288K 0.11%
1,130
+23
+2% +$6.16K
5 6
7
8 9

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L.M. Kohn & Company's Q3 2023 Portfolio in Review

As of Q3 2023, L.M. Kohn & Company held 253 positions worth $274M, up 3.4% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.M. Kohn & Company deployed $20M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was German American Bancorp: 569,557 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • L.M. Kohn & Company's largest Q3 2023 buy was German American Bancorp: 569,557 shares worth $15.4M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.09M increase.
  • L.M. Kohn & Company's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $684K.
  • L.M. Kohn & Company's ten largest holdings make up 41% of its $274M portfolio in Q3 2023.
  • L.M. Kohn & Company opened 17 new positions and closed 15 in Q3 2023.
  • L.M. Kohn & Company's portfolio value rose 3.4% quarter-over-quarter to $274M.

Based on L.M. Kohn & Company's 13F filing for Q3 2023, filed 6 Nov 2023.