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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
(+9.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.45M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.72M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$994K |
| 5 |
Amazon
AMZN
|
+$671K |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.97% |
| 5 | Healthcare | 5.25% |
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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.