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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
+8.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.7M
Cap. Flow
+$6.56M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.45M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.72M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$994K
5
AMZN icon
Amazon
AMZN
+$671K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$13.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$612K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$118B
$225K 0.09%
+6,065
New +$231K
GDX icon
202
VanEck Gold Miners ETF
GDX
$23.2B
$224K 0.08%
+7,452
New +$243K
HDV
203
iShares Core High Dividend ETF
HDV
$14.8B
$222K 0.08%
11,000
– –
S icon
204
SentinelOne
S
$6.87B
$222K 0.08%
14,670
-4,640
-24% -$78.5K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$220K 0.08%
20,145
-1,275
-6% -$13.9K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30.8B
$220K 0.08%
1,475
+46
+3% +$6.45K
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219K 0.08%
2,125
– –
TTD icon
208
Trade Desk
TTD
$8.6B
$219K 0.08%
+2,830
New +$192K
TDG icon
209
TransDigm Group
TDG
$71.9B
$215K 0.08%
+240
New +$190K
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.35B
$215K 0.08%
+11,444
New +$208K
ZTS icon
211
Zoetis
ZTS
$32.3B
$211K 0.08%
1,225
+9
+0.7% +$1.56K
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$210K 0.08%
14,450
+3,000
+26% +$43.5K
IDXX icon
213
Idexx Laboratories
IDXX
$44.8B
$209K 0.08%
416
– –
FEN
214
DELISTED
First Trust Energy Income and Growth Fund
FEN
$208K 0.08%
14,964
– –
IWC icon
215
iShares Micro-Cap ETF
IWC
$1.48B
$208K 0.08%
+1,900
New +$200K
LUV icon
216
Southwest Airlines
LUV
$23B
$205K 0.08%
+5,667
New +$178K
KKR icon
217
KKR & Co
KKR
$95.7B
$204K 0.08%
+3,645
New +$191K
CHY
218
Calamos Convertible and High Income Fund
CHY
$1.02B
$154K 0.06%
13,716
– –
ETW
219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$152K 0.06%
18,538
+795
+4% +$6.45K
MCR
220
DELISTED
MFS Charter Income Trust
MCR
$142K 0.05%
22,450
+121
+0.5% +$751
HBAN icon
221
Huntington Bancshares
HBAN
$35.1B
$137K 0.05%
+12,670
New +$135K
PCF
222
High Income Securities Fund
PCF
$98.8M
$134K 0.05%
20,640
-1
-0% -$6
TPVG icon
223
TriplePoint Venture Growth BDC
TPVG
$189M
$130K 0.05%
10,998
+500
+5% +$5.65K
AWP
224
abrdn Global Premier Properties Fund
AWP
$369M
$127K 0.05%
10,760
+658
+7% +$7.66K
FOF icon
225
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$123K 0.05%
11,489
– –
7 8
9
10 11

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L.M. Kohn & Company's Q2 2023 Portfolio in Review

As of Q2 2023, L.M. Kohn & Company held 251 positions worth $265M, up 9.8% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company's Q2 2023 filing shows 29 new, 134 increased, 48 reduced and 15 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 12,111 shares worth $1.21M. The largest sale was German American Bancorp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q2 2023 buy was ProShares VIX Short-Term Futures ETF: 12,111 shares worth $1.21M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.5M increase.
  • L.M. Kohn & Company's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q2 2023, selling an estimated $13.6M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $265M portfolio in Q2 2023.
  • L.M. Kohn & Company opened 29 new positions and closed 15 in Q2 2023.
  • L.M. Kohn & Company's portfolio value rose 9.8% quarter-over-quarter to $265M.

Based on L.M. Kohn & Company's 13F filing for Q2 2023, filed 8 Aug 2023.