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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$468K 0.12%
4,744
-6
-0.1% -$651
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$466K 0.12%
+6,639
New +$458K
MTB icon
153
M&T Bank
MTB
$36.1B
$463K 0.12%
2,590
– –
CTAS icon
154
Cintas
CTAS
$80.9B
$461K 0.12%
2,245
+147
+7% +$29.3K
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$455K 0.12%
+17,833
New +$447K
BA icon
156
Boeing
BA
$184B
$450K 0.12%
2,636
+21
+0.8% +$3.63K
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$449K 0.12%
7,365
+10
+0.1% +$583
BTO
158
John Hancock Financial Opportunities Fund
BTO
$800M
$439K 0.11%
12,857
+550
+4% +$19.5K
KKR icon
159
KKR & Co
KKR
$92.8B
$435K 0.11%
3,763
+28
+0.7% +$3.85K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$432K 0.11%
3,974
-82
-2% -$8.84K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$431K 0.11%
15,852
+7
+0% +$192
GEV icon
162
GE Vernova
GEV
$266B
$423K 0.11%
+1,385
New +$483K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$404K 0.11%
3,419
-460
-12% -$53.6K
ARKK icon
164
ARK Innovation ETF
ARKK
$6.01B
$404K 0.11%
8,488
+601
+8% +$34.4K
MUSA icon
165
Murphy USA
MUSA
$9.9B
$401K 0.1%
853
– –
DECK icon
166
Deckers Outdoor
DECK
$13.3B
$395K 0.1%
3,530
-20
-0.6% -$3.23K
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$388K 0.1%
7,682
+1,453
+23% +$73.6K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$377K 0.1%
6,418
-4,930
-43% -$288K
PALC icon
169
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$373K 0.1%
7,775
– –
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$371K 0.1%
12,967
+66
+0.5% +$1.86K
GIS icon
171
General Mills
GIS
$19.3B
$369K 0.1%
6,165
-326
-5% -$19.6K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$125B
$365K 0.1%
6,251
-131
-2% -$8.13K
RBLD icon
173
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
$364K 0.1%
5,540
+1,300
+31% +$88.2K
MS icon
174
Morgan Stanley
MS
$336B
$364K 0.1%
3,121
-81
-3% -$10.4K
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$359K 0.09%
11,657
-28
-0.2% -$862
5 6
7
8 9

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MM
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BCCM
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AE
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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.