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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$287K 0.1%
4,111
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$284K 0.1%
562
-75
-12% -$40K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.81B
$280K 0.1%
13,316
– –
CNC icon
179
Centene
CNC
$31.7B
$277K 0.1%
4,024
-1,120
-22% -$74.5K
BME icon
180
BlackRock Health Sciences Trust
BME
$562M
$277K 0.1%
7,078
+4
+0.1% +$159
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.1B
$275K 0.1%
5,755
+121
+2% +$5.86K
PNC icon
182
PNC Financial Services
PNC
$101B
$274K 0.1%
2,233
+186
+9% +$23.4K
INTC icon
183
Intel
INTC
$503B
$272K 0.1%
7,642
+352
+5% +$12.3K
STK
184
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$270K 0.1%
9,931
+1,185
+14% +$35K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$270K 0.1%
1,955
+1
+0.1% +$143
URA icon
186
Global X Uranium ETF
URA
$5.99B
$267K 0.1%
+9,861
New +$232K
LEG icon
187
Leggett & Platt
LEG
$1.31B
$263K 0.1%
+10,344
New +$291K
FTXL icon
188
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$261K 0.1%
3,863
+273
+8% +$19.2K
TXN icon
189
Texas Instruments
TXN
$254B
$261K 0.1%
1,642
+245
+18% +$41.8K
FLRN icon
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$260K 0.09%
8,467
-1,574
-16% -$48.2K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$158B
$254K 0.09%
4,751
-86
-2% -$4.8K
LIN icon
192
Linde
LIN
$226B
$253K 0.09%
680
+11
+2% +$4.19K
BUG icon
193
Global X Cybersecurity ETF
BUG
$1.43B
$253K 0.09%
10,412
+962
+10% +$23.4K
T icon
194
AT&T
T
$162B
$251K 0.09%
16,708
-240
-1% -$3.52K
GRID
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$250K 0.09%
2,658
+10
+0.4% +$1.01K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$249K 0.09%
+2,442
New +$257K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$246K 0.09%
2,125
– –
BTO
198
John Hancock Financial Opportunities Fund
BTO
$800M
$245K 0.09%
9,341
+100
+1% +$2.77K
TIPX icon
199
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$243K 0.09%
13,418
-88
-0.7% -$1.61K
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$235K 0.09%
+9,500
New +$234K
6 7
8
9 10

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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.