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
+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
CMCSA icon
176
Comcast
CMCSA
$89.3B
$270K 0.11%
7,113
– –
CHI
177
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$269K 0.11%
25,587
-730
-3% -$8.42K
BTO
178
John Hancock Financial Opportunities Fund
BTO
$800M
$267K 0.11%
8,749
-240
-3% -$8.2K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$158B
$267K 0.11%
4,837
+91
+2% +$4.97K
CMG icon
180
Chipotle Mexican Grill
CMG
$42.7B
$258K 0.11%
7,550
-50
-0.7% -$1.57K
IRM icon
181
Iron Mountain
IRM
$36.3B
$258K 0.11%
4,875
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.7B
$250K 0.1%
1,110
– –
STK
183
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$245K 0.1%
+8,815
New +$231K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$243K 0.1%
5,074
-797
-14% -$37.5K
NEA icon
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$238K 0.1%
21,420
– –
TXN icon
186
Texas Instruments
TXN
$254B
$237K 0.1%
1,272
– –
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$233K 0.1%
6,139
+501
+9% +$20K
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232K 0.1%
2,125
– –
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$232K 0.1%
8,703
– –
FXD icon
190
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$226K 0.09%
4,352
– –
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
$224K 0.09%
+11,000
New +$226K
INTC icon
192
Intel
INTC
$503B
$223K 0.09%
6,840
-7,559
-52% -$214K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$223K 0.09%
+2,037
New +$221K
MRNA icon
194
Moderna
MRNA
$21.5B
$219K 0.09%
1,426
– –
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$212K 0.09%
2,777
-242
-8% -$20.1K
LIN icon
196
Linde
LIN
$226B
$211K 0.09%
+593
New +$199K
KNG icon
197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$210K 0.09%
4,080
-80
-2% -$4.13K
IDXX icon
198
Idexx Laboratories
IDXX
$46.5B
$208K 0.09%
416
-297
-42% -$142K
APA icon
199
APA Corp
APA
$12.9B
$208K 0.09%
5,756
-1
-0% -$40
IBM icon
200
IBM
IBM
$220B
$204K 0.08%
1,555
+38
+3% +$5.08K
6 7
8
9 10

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 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.