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
-3.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
+$14.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$4.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
3
PG icon
Procter & Gamble
PG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
3
AAPL icon
Apple
AAPL
+$884K
4
COST icon
Costco
COST
+$828K
5
HD icon
Home Depot
HD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$298K 0.08%
1,343
+119
+10% +$28.4K
ENB icon
202
Enbridge
ENB
$113B
$297K 0.08%
6,712
– –
ET icon
203
Energy Transfer Partners
ET
$71.2B
$296K 0.08%
15,935
+136
+0.9% +$2.65K
MLPA icon
204
Global X MLP ETF
MLPA
$2.28B
$290K 0.08%
5,445
+600
+12% +$31.6K
FTXN icon
205
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$290K 0.08%
9,563
-2,585
-21% -$77K
RSG icon
206
Republic Services
RSG
$64.5B
$287K 0.08%
1,186
+145
+14% +$32.5K
CMCSA icon
207
Comcast
CMCSA
$89.3B
$286K 0.07%
7,758
-532
-6% -$19.2K
AEE icon
208
Ameren
AEE
$30B
$284K 0.07%
2,831
– –
BND icon
209
Vanguard Total Bond Market
BND
$157B
$284K 0.07%
3,868
-325
-8% -$23.6K
CPRI icon
210
Capri Holdings
CPRI
$1.7B
$282K 0.07%
14,313
+3,180
+29% +$70.4K
TFI icon
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$282K 0.07%
6,250
– –
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$277K 0.07%
4,854
+104
+2% +$6.06K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$277K 0.07%
2,676
-441
-14% -$47.2K
TXN icon
214
Texas Instruments
TXN
$254B
$275K 0.07%
1,532
-69
-4% -$12.9K
AEP icon
215
American Electric Power
AEP
$68.2B
$275K 0.07%
2,519
-93
-4% -$9.42K
EIPI
216
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$274K 0.07%
13,481
– –
F icon
217
Ford
F
$55B
$273K 0.07%
27,198
-1,779
-6% -$17.4K
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$273K 0.07%
6,275
– –
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$273K 0.07%
+11,766
New +$270K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82.1B
$271K 0.07%
5,557
-365
-6% -$17.9K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77B
$271K 0.07%
2,916
-36
-1% -$3.63K
CAH icon
222
Cardinal Health
CAH
$55.7B
$270K 0.07%
1,961
+5
+0.3% +$637
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$105B
$267K 0.07%
+9,566
New +$267K
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.01B
$266K 0.07%
2,605
+233
+10% +$27.7K
CVS icon
225
CVS Health
CVS
$123B
$261K 0.07%
3,847
-2,050
-35% -$123K
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 Q1 2025 Portfolio in Review

As of Q1 2025, L.M. Kohn & Company held 287 positions worth $383M, down 0.92% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $14.9M of net new capital in Q1 2025, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $1.95M trimmed.

  • L.M. Kohn & Company's largest Q1 2025 buy was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.
  • L.M. Kohn & Company added most to German American Bancorp in Q1 2025, an estimated $4.97M increase.
  • L.M. Kohn & Company's biggest Q1 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $1.95M.
  • L.M. Kohn & Company fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $1.64M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $383M portfolio in Q1 2025.
  • L.M. Kohn & Company opened 27 new positions and closed 12 in Q1 2025.
  • L.M. Kohn & Company's portfolio value fell 0.92% quarter-over-quarter to $383M.

Based on L.M. Kohn & Company's 13F filing for Q1 2025, filed 21 Apr 2025.