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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.08M
Cap. Flow
+$20M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$537K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$684K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$578K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 13.35%
3 Consumer Discretionary 8.96%
4 Consumer Staples 7.58%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.08%
4,813
+3
+0.1% +$142
KKR icon
202
KKR & Co
KKR
$92.8B
$225K 0.08%
3,645
– –
TTD icon
203
Trade Desk
TTD
$8.31B
$221K 0.08%
2,830
– –
WPC icon
204
W.P. Carey
WPC
$16.4B
$220K 0.08%
4,146
+612
+17% +$39.2K
HDV
205
iShares Core High Dividend ETF
HDV
$14.8B
$218K 0.08%
11,000
– –
MPC icon
206
Marathon Petroleum
MPC
$84B
$214K 0.08%
+1,411
New +$197K
ZTS icon
207
Zoetis
ZTS
$32.4B
$213K 0.08%
1,225
– –
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$213K 0.08%
4,169
– –
ABT icon
209
Abbott
ABT
$187B
$209K 0.08%
2,160
+44
+2% +$4.62K
FTGC icon
210
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$208K 0.08%
+8,664
New +$209K
TDG icon
211
TransDigm Group
TDG
$69.8B
$202K 0.07%
240
– –
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$201K 0.07%
2,749
-28
-1% -$2.24K
CLF icon
213
Cleveland-Cliffs
CLF
$6.98B
$199K 0.07%
12,730
-16,900
-57% -$264K
FEN
214
DELISTED
First Trust Energy Income and Growth Fund
FEN
$197K 0.07%
14,964
– –
PDI icon
215
PIMCO Dynamic Income Fund
PDI
$7.41B
$196K 0.07%
11,360
-84
-0.7% -$1.55K
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$195K 0.07%
20,145
– –
MDIV icon
217
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$180K 0.07%
12,362
-2,088
-14% -$31K
CHY
218
Calamos Convertible and High Income Fund
CHY
$1.04B
$158K 0.06%
14,201
+485
+4% +$5.46K
FOF icon
219
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$147K 0.05%
14,287
+2,798
+24% +$30.2K
MCR
220
DELISTED
MFS Charter Income Trust
MCR
$144K 0.05%
24,574
+2,124
+9% +$13K
ETW
221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$144K 0.05%
18,788
+250
+1% +$2.01K
HBAN icon
222
Huntington Bancshares
HBAN
$35.1B
$134K 0.05%
12,840
+170
+1% +$1.91K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$128K 0.05%
+11,104
New +$135K
PCF
224
High Income Securities Fund
PCF
$100M
$128K 0.05%
20,640
– –
AWP
225
abrdn Global Premier Properties Fund
AWP
$367M
$120K 0.04%
11,027
+267
+2% +$3.15K
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, L.M. Kohn & Company held 253 positions worth $274M, up 3.4% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.M. Kohn & Company deployed $20M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was German American Bancorp: 569,557 shares worth $15.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • L.M. Kohn & Company's largest Q3 2023 buy was German American Bancorp: 569,557 shares worth $15.4M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.09M increase.
  • L.M. Kohn & Company's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $684K.
  • L.M. Kohn & Company's ten largest holdings make up 41% of its $274M portfolio in Q3 2023.
  • L.M. Kohn & Company opened 17 new positions and closed 15 in Q3 2023.
  • L.M. Kohn & Company's portfolio value rose 3.4% quarter-over-quarter to $274M.

Based on L.M. Kohn & Company's 13F filing for Q3 2023, filed 6 Nov 2023.