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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
+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
ZTS icon
201
Zoetis
ZTS
$32.4B
$202K 0.08%
+1,216
New +$199K
VXF icon
202
Vanguard Extended Market ETF
VXF
$31.2B
$200K 0.08%
1,429
-161
-10% -$22.8K
FEN
203
DELISTED
First Trust Energy Income and Growth Fund
FEN
$194K 0.08%
14,964
– –
IFV icon
204
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$180K 0.07%
10,450
– –
MDIV icon
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$168K 0.07%
11,450
– –
CHY
206
Calamos Convertible and High Income Fund
CHY
$1.04B
$150K 0.06%
13,716
-250
-2% -$2.97K
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$143K 0.06%
17,743
– –
MCR
208
DELISTED
MFS Charter Income Trust
MCR
$140K 0.06%
22,329
+114
+0.5% +$740
PCF
209
High Income Securities Fund
PCF
$100M
$134K 0.06%
20,641
-1,124
-5% -$7.55K
TPVG icon
210
TriplePoint Venture Growth BDC
TPVG
$212M
$127K 0.05%
10,498
– –
MCN
211
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$126K 0.05%
15,909
-960
-6% -$7.6K
FOF icon
212
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$126K 0.05%
11,489
– –
AWP
213
abrdn Global Premier Properties Fund
AWP
$367M
$125K 0.05%
10,102
-406
-4% -$5.1K
MPT
214
Medical Properties Trust
MPT
$2.75B
$112K 0.05%
13,674
+8
+0.1% +$88
GCV
215
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$108K 0.04%
24,223
-4,123
-15% -$20.1K
CHW
216
Calamos Global Dynamic Income Fund
CHW
$541M
$105K 0.04%
17,594
– –
GNT
217
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$96.4K 0.04%
18,569
+73
+0.4% +$376
GGN
218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$81.4K 0.03%
22,231
+1
+0% +$4
MIN
219
Aberdeen Intermediate Income Fund
MIN
$278M
$73.8K 0.03%
26,625
+97
+0.4% +$274
MGF
220
Aberdeen Government Markets Income Fund
MGF
$92.6M
$54.3K 0.02%
16,467
– –
NRO
221
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$40.2K 0.02%
13,685
-1,048
-7% -$3.35K
CIF
222
DELISTED
MFS Intermediate High Income Fund
CIF
$33.8K 0.01%
20,125
– –
BNDD icon
223
Quadratic Deflation ETF
BNDD
$20.8M
– –
-3,349
Closed -$403K
DAUG icon
224
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-7,102
Closed -$221K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-15,119
Closed -$756K
6 7 8
9
10

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BCCM
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BHMP
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YCMGA
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KDIA
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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.