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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
+11.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.3M
Cap. Flow
+$9.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.57%
Holding
259
New
21
Increased
130
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.13M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$721K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$1.52M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$983K
3
GLD icon
SPDR Gold Trust
GLD
+$905K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 13.32%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$26.3B
$242K 0.08%
+1,616
New +$219K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.9B
$240K 0.08%
+1,895
New +$219K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$239K 0.08%
2,678
-71
-3% -$5.27K
ABT icon
204
Abbott
ABT
$184B
$236K 0.08%
2,142
-18
-0.8% -$1.8K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.8B
$234K 0.07%
11,066
-2,250
-17% -$47.2K
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$22B
$233K 0.07%
+3,564
New +$215K
HEES
207
DELISTED
H&E Equipment Services
HEES
$233K 0.07%
+4,450
New +$201K
NSC icon
208
Norfolk Southern
NSC
$76.7B
$231K 0.07%
+977
New +$205K
IDXX icon
209
Idexx Laboratories
IDXX
$45.7B
$231K 0.07%
+416
New +$195K
TIPX icon
210
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$227K 0.07%
12,199
-1,219
-9% -$22.2K
MDIV icon
211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$226K 0.07%
14,450
+2,088
+17% +$31.1K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$226K 0.07%
+6,379
New +$217K
HDV
213
iShares Core High Dividend ETF
HDV
$14.8B
$224K 0.07%
11,000
– –
TXN icon
214
Texas Instruments
TXN
$257B
$221K 0.07%
1,298
-344
-21% -$53.3K
IWC icon
215
iShares Micro-Cap ETF
IWC
$1.52B
$220K 0.07%
+1,900
New +$193K
CCI icon
216
Crown Castle
CCI
$32.5B
$219K 0.07%
+1,902
New +$195K
FEN
217
DELISTED
First Trust Energy Income and Growth Fund
FEN
$217K 0.07%
14,964
– –
PDI icon
218
PIMCO Dynamic Income Fund
PDI
$7.41B
$216K 0.07%
12,060
+700
+6% +$12K
CMI icon
219
Cummins
CMI
$89.5B
$209K 0.07%
+873
New +$198K
ENB icon
220
Enbridge
ENB
$114B
$208K 0.07%
+5,765
New +$194K
MPC icon
221
Marathon Petroleum
MPC
$84B
$205K 0.07%
1,381
-30
-2% -$4.46K
AEE icon
222
Ameren
AEE
$30B
$205K 0.07%
+2,831
New +$215K
TTD icon
223
Trade Desk
TTD
$8.37B
$204K 0.07%
2,830
– –
WMB icon
224
Williams Companies
WMB
$88.6B
$203K 0.06%
+5,828
New +$205K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.4B
$201K 0.06%
1,850
-1,000
-35% -$105K
7 8
9
10 11

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L.M. Kohn & Company's Q4 2023 Portfolio in Review

As of Q4 2023, L.M. Kohn & Company held 259 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company deployed $9.49M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was German American Bancorp, an estimated $1.52M trimmed.

  • L.M. Kohn & Company's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.
  • L.M. Kohn & Company added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.13M increase.
  • L.M. Kohn & Company's biggest Q4 2023 reduction was German American Bancorp, cutting an estimated $1.52M.
  • L.M. Kohn & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $983K.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $313M portfolio in Q4 2023.
  • L.M. Kohn & Company opened 21 new positions and closed 13 in Q4 2023.
  • L.M. Kohn & Company's portfolio value rose 14% quarter-over-quarter to $313M.

Based on L.M. Kohn & Company's 13F filing for Q4 2023, filed 9 Feb 2024.