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
+11.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.3M
Cap. Flow
+$9.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.57%
Holding
259
New
21
Increased
130
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.13M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$721K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$1.52M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$983K
3
GLD icon
SPDR Gold Trust
GLD
+$905K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 13.32%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.4B
$379K 0.12%
2,762
-136
-5% -$17.1K
SUN icon
152
Sunoco
SUN
$13.8B
$378K 0.12%
6,300
– –
YUM icon
153
Yum! Brands
YUM
$41.6B
$376K 0.12%
2,880
-1,523
-35% -$190K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$370K 0.12%
8,827
+18
+0.2% +$750
IBM icon
155
IBM
IBM
$222B
$369K 0.12%
2,255
+52
+2% +$7.86K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$366K 0.12%
7,134
-2,943
-29% -$154K
CMG icon
157
Chipotle Mexican Grill
CMG
$43.7B
$366K 0.12%
8,000
+50
+0.6% +$2.08K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$364K 0.12%
3,513
+251
+8% +$24.2K
SBUX icon
159
Starbucks
SBUX
$121B
$356K 0.11%
3,710
-162
-4% -$15.8K
TGT icon
160
Target
TGT
$67.1B
$354K 0.11%
2,486
-234
-9% -$28.6K
SOXQ icon
161
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$351K 0.11%
10,675
– –
CMCSA icon
162
Comcast
CMCSA
$87.8B
$351K 0.11%
7,996
+270
+3% +$11.6K
IWB icon
163
iShares Russell 1000 ETF
IWB
$49.8B
$350K 0.11%
1,333
+22
+2% +$5.39K
FTXL icon
164
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$345K 0.11%
4,226
+363
+9% +$25.9K
BTO
165
John Hancock Financial Opportunities Fund
BTO
$808M
$343K 0.11%
11,411
+2,070
+22% +$56.1K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$343K 0.11%
4,736
+252
+6% +$17.3K
IRM icon
167
Iron Mountain
IRM
$37.8B
$341K 0.11%
4,875
– –
EPRF icon
168
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$337K 0.11%
18,073
– –
BUG icon
169
Global X Cybersecurity ETF
BUG
$1.45B
$332K 0.11%
11,338
+926
+9% +$23.9K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$326K 0.1%
3,650
– –
DOW icon
171
Dow Inc
DOW
$21.4B
$325K 0.1%
5,919
+298
+5% +$15.2K
ARKK icon
172
ARK Innovation ETF
ARKK
$6.05B
$324K 0.1%
+6,187
New +$268K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$321K 0.1%
7,800
+2
+0% +$79
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.7B
$320K 0.1%
6,480
+8
+0.1% +$370
STK
175
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$318K 0.1%
10,078
+147
+1% +$4.25K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q4 2023, L.M. Kohn & Company held 259 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company deployed $9.49M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was German American Bancorp, an estimated $1.52M trimmed.

  • L.M. Kohn & Company's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.
  • L.M. Kohn & Company added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.13M increase.
  • L.M. Kohn & Company's biggest Q4 2023 reduction was German American Bancorp, cutting an estimated $1.52M.
  • L.M. Kohn & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $983K.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $313M portfolio in Q4 2023.
  • L.M. Kohn & Company opened 21 new positions and closed 13 in Q4 2023.
  • L.M. Kohn & Company's portfolio value rose 14% quarter-over-quarter to $313M.

Based on L.M. Kohn & Company's 13F filing for Q4 2023, filed 9 Feb 2024.