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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
+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
BME icon
176
BlackRock Health Sciences Trust
BME
$561M
$315K 0.1%
7,782
+704
+10% +$26.9K
AAAU icon
177
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$314K 0.1%
+15,350
New +$301K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$304K 0.1%
+4,844
New +$292K
KKR icon
179
KKR & Co
KKR
$92.1B
$302K 0.1%
3,645
– –
WHR icon
180
Whirlpool
WHR
$2.87B
$300K 0.1%
2,462
+295
+14% +$34.4K
CNC icon
181
Centene
CNC
$31.3B
$299K 0.1%
4,024
– –
TDTF icon
182
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$296K 0.09%
12,541
-158
-1% -$3.65K
CHI
183
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$296K 0.09%
28,591
+83
+0.3% +$855
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$295K 0.09%
1,973
+18
+0.9% +$2.53K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$293K 0.09%
3,983
-128
-3% -$9.04K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$290K 0.09%
+1,361
New +$262K
WPC icon
187
W.P. Carey
WPC
$16.4B
$283K 0.09%
4,361
+215
+5% +$12.4K
T icon
188
AT&T
T
$162B
$277K 0.09%
16,532
-176
-1% -$2.78K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$158B
$275K 0.09%
4,751
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.1B
$269K 0.09%
5,454
-301
-5% -$14.7K
IBDP
191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$269K 0.09%
10,800
+1,300
+14% +$32.2K
LEG icon
192
Leggett & Platt
LEG
$1.33B
$268K 0.09%
10,259
-85
-0.8% -$2.08K
F icon
193
Ford
F
$55.5B
$268K 0.09%
21,958
-1,475
-6% -$16.4K
ZTS icon
194
Zoetis
ZTS
$32B
$262K 0.08%
1,325
+100
+8% +$17.7K
FTGC icon
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$260K 0.08%
11,596
+2,932
+34% +$68.4K
MS icon
196
Morgan Stanley
MS
$342B
$259K 0.08%
+2,781
New +$222K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$254K 0.08%
2,298
-144
-6% -$15K
FLRN icon
198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$254K 0.08%
8,296
-171
-2% -$5.24K
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$246K 0.08%
4,169
– –
TDG icon
200
TransDigm Group
TDG
$69.4B
$243K 0.08%
240
– –
6 7
8
9 10

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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.