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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
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

1
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

1 Technology 17.88%
2 Consumer Staples 10.01%
3 Financials 9.68%
4 Industrials 6.23%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-4,634
Closed -$507K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,469
Closed -$277K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,765
Closed -$411K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
– –
-15,860
Closed -$388K
IRM icon
205
Iron Mountain
IRM
$36.2B
– –
-4,147
Closed -$425K
ISRG icon
206
Intuitive Surgical
ISRG
$142B
– –
-705
Closed -$383K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-2,752
Closed -$303K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,816
Closed -$299K
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.6B
– –
-7,625
Closed -$1.65M
KKR icon
210
KKR & Co
KKR
$92.3B
– –
-3,505
Closed -$466K
KMB icon
211
Kimberly-Clark
KMB
$36.2B
– –
-1,803
Closed -$232K
KMI icon
212
Kinder Morgan
KMI
$72.4B
– –
-10,947
Closed -$322K
LIN icon
213
Linde
LIN
$241B
– –
-1,444
Closed -$677K
LOW icon
214
Lowe's Companies
LOW
$121B
– –
-4,096
Closed -$909K
LVHI icon
215
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
– –
-33,503
Closed -$1.09M
MCN
216
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-20,994
Closed -$131K
MCR
217
DELISTED
MFS Charter Income Trust
MCR
– –
-34,781
Closed -$221K
MDLZ icon
218
Mondelez International
MDLZ
$78.8B
– –
-4,390
Closed -$296K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-1,353
Closed -$766K
MGF
220
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
-23,467
Closed -$73.2K
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-10,245
Closed -$750K
MIN
222
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-25,710
Closed -$69.7K
MMM icon
223
3M
MMM
$84.4B
– –
-1,314
Closed -$200K
MPLX icon
224
MPLX
MPLX
$58B
– –
-4,236
Closed -$218K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
– –
-1,492
Closed -$359K
7 8
9
10 11

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BCCM
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AE
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BHMP
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MCAI
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ASM
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YCMGA
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L.M. Kohn & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.M. Kohn & Company held 283 positions worth $83.2M, down 78% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.M. Kohn & Company withdrew a net $302M in Q3 2025, closing 162 positions and reducing 98 holdings. Its most notable exit was German American Bancorp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, L.M. Kohn & Company opened a new position in Palo Alto Networks worth $356K.

  • L.M. Kohn & Company's largest Q3 2025 buy was Palo Alto Networks: 1,750 shares worth $356K.
  • L.M. Kohn & Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $167K increase.
  • L.M. Kohn & Company's biggest Q3 2025 reduction was Apple, cutting an estimated $28.3M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q3 2025, selling an estimated $18.9M.
  • L.M. Kohn & Company's ten largest holdings make up 34% of its $83.2M portfolio in Q3 2025.
  • L.M. Kohn & Company opened 3 new positions and closed 162 in Q3 2025.
  • L.M. Kohn & Company's portfolio value fell 78% quarter-over-quarter to $83.2M.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.