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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
AAPL icon
1
Apple
AAPL
$5.01T
$30M 12.42%
181,686
+3
+0% +$443
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.1M 5.83%
153,256
+33,287
+28% +$3.05M
GABC icon
3
German American Bancorp
GABC
$1.93B
$13.6M 5.65%
+408,219
New +$15.2M
AMZN icon
4
Amazon
AMZN
$2.46T
$8.46M 3.51%
81,936
-498
-0.6% -$48.1K
COST icon
5
Costco
COST
$433B
$7.37M 3.06%
14,838
– –
MSFT icon
6
Microsoft
MSFT
$2.94T
$5.69M 2.36%
19,738
+230
+1% +$58.7K
NVDA icon
7
NVIDIA
NVDA
$4.64T
$4.57M 1.9%
164,620
+7,620
+5% +$165K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$4.43M 1.83%
42,659
-19,037
-31% -$1.83M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 1.79%
13,997
+115
+0.8% +$35.4K
V icon
10
Visa
V
$709B
$4.22M 1.75%
18,722
+133
+0.7% +$29.6K
MA icon
11
Mastercard
MA
$503B
$3.25M 1.35%
8,931
+271
+3% +$98.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$649B
$2.95M 1.22%
14,461
+1,854
+15% +$371K
PEP icon
13
PepsiCo
PEP
$198B
$2.92M 1.21%
16,036
-372
-2% -$65K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.74M 1.14%
6,698
+1,221
+22% +$487K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$961B
$2.64M 1.09%
7,009
-513
-7% -$188K
HD icon
16
Home Depot
HD
$341B
$2.43M 1.01%
8,249
+535
+7% +$164K
PG icon
17
Procter & Gamble
PG
$338B
$2.36M 0.98%
15,850
+444
+3% +$63.5K
UPS icon
18
United Parcel Service
UPS
$89.3B
$2.3M 0.96%
11,880
-348
-3% -$63.8K
ABBV icon
19
AbbVie
ABBV
$471B
$2.24M 0.93%
14,036
-391
-3% -$59.8K
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$2.16M 0.9%
13,940
+85
+0.6% +$13.7K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.14M 0.89%
50,692
+454
+0.9% +$19.8K
DIS icon
22
Walt Disney
DIS
$172B
$1.73M 0.72%
17,316
+781
+5% +$78.7K
CRM icon
23
Salesforce
CRM
$155B
$1.72M 0.71%
8,602
-72
-0.8% -$12.2K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.69M 0.7%
9,219
+2,519
+38% +$443K
DE icon
25
Deere & Co
DE
$166B
$1.63M 0.67%
3,940
+60
+2% +$24.8K
1
2 3 4 5

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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.