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
-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
IRM icon
176
Iron Mountain
IRM
$36.3B
$359K 0.09%
4,172
– –
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$356K 0.09%
9,796
+2,065
+27% +$81.3K
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.8B
$355K 0.09%
6,980
-16
-0.2% -$786
YUM icon
179
Yum! Brands
YUM
$41.6B
$347K 0.09%
2,207
-309
-12% -$44.5K
TDG icon
180
TransDigm Group
TDG
$69.8B
$346K 0.09%
250
+10
+4% +$13.3K
AQWA icon
181
Global X Clean Water ETF
AQWA
$22.9M
$345K 0.09%
20,300
+4,700
+30% +$80.3K
CHWY icon
182
Chewy
CHWY
$9.59B
$340K 0.09%
10,444
+1,544
+17% +$55.4K
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$339K 0.09%
8,249
+8
+0.1% +$333
CTA icon
184
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$338K 0.09%
+11,424
New +$332K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$337K 0.09%
678
-26
-4% -$14.1K
STK
186
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$334K 0.09%
11,935
+2,296
+24% +$72.2K
FTXL icon
187
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$332K 0.09%
4,393
-3
-0.1% -$258
SDVY icon
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$326K 0.09%
9,723
+1,313
+16% +$46.8K
EPRF icon
189
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$322K 0.08%
18,238
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$316K 0.08%
10,287
-1,373
-12% -$43.3K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$315K 0.08%
6,022
+1
+0% +$52
SUN icon
192
Sunoco
SUN
$13.9B
$314K 0.08%
5,400
-1,000
-16% -$56.6K
MDLZ icon
193
Mondelez International
MDLZ
$80.1B
$312K 0.08%
4,596
-260
-5% -$16K
BOTZ icon
194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$311K 0.08%
10,917
-682
-6% -$22K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$311K 0.08%
6,864
-1,702
-20% -$76.6K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$308K 0.08%
7,098
+284
+4% +$12.9K
WMB icon
197
Williams Companies
WMB
$87.8B
$304K 0.08%
5,092
-219
-4% -$12.5K
ABT icon
198
Abbott
ABT
$187B
$303K 0.08%
2,285
+6
+0.3% +$764
KMI icon
199
Kinder Morgan
KMI
$69.7B
$302K 0.08%
10,587
+53
+0.5% +$1.47K
OKE icon
200
Oneok
OKE
$55.4B
$301K 0.08%
3,030
+570
+23% +$56.6K
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 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.