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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
Cap. Flow
+$6.56M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.45M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.72M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$994K
5
AMZN icon
Amazon
AMZN
+$671K

Top Sells

1
GABC icon
German American Bancorp
GABC
+$13.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$612K

Sector Composition

1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.8M 13.52%
184,651
+2,965
+2% +$517K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13M 4.9%
141,418
-11,838
-8% -$1.08M
AMZN icon
3
Amazon
AMZN
$2.69T
$11.4M 4.32%
87,811
+5,875
+7% +$671K
COST icon
4
Costco
COST
$419B
$8.37M 3.16%
15,549
+711
+5% +$360K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$7.38M 2.79%
174,550
+9,930
+6% +$330K
MSFT icon
6
Microsoft
MSFT
$2.98T
$7.2M 2.72%
21,154
+1,416
+7% +$444K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.61M 2.12%
12,666
+5,968
+89% +$2.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$5.49M 2.07%
45,839
+3,180
+7% +$366K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.16M 1.95%
15,125
+1,128
+8% +$368K
V icon
10
Visa
V
$694B
$4.51M 1.7%
18,980
+258
+1% +$59K
MA icon
11
Mastercard
MA
$487B
$3.66M 1.38%
9,311
+380
+4% +$143K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$664B
$3.5M 1.32%
15,896
+1,435
+10% +$299K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.33M 1.26%
66,271
+48,688
+277% +$2.45M
PEP icon
14
PepsiCo
PEP
$190B
$2.95M 1.11%
15,924
-112
-0.7% -$20.9K
PG icon
15
Procter & Gamble
PG
$353B
$2.95M 1.11%
19,430
+3,580
+23% +$540K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$984B
$2.92M 1.1%
7,181
+172
+2% +$66.4K
HD icon
17
Home Depot
HD
$347B
$2.63M 0.99%
8,474
+225
+3% +$66.5K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$2.4M 0.91%
14,521
+581
+4% +$93.8K
UPS icon
19
United Parcel Service
UPS
$99.6B
$2.28M 0.86%
12,724
+844
+7% +$150K
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.21M 0.84%
15,213
+3,450
+29% +$475K
TSLA icon
21
Tesla
TSLA
$1.47T
$2.09M 0.79%
7,986
+227
+3% +$45.4K
GLD icon
22
SPDR Gold Trust
GLD
$129B
$1.95M 0.73%
10,916
+1,697
+18% +$312K
ORCL icon
23
Oracle
ORCL
$358B
$1.89M 0.71%
15,868
+500
+3% +$51.7K
ABBV icon
24
AbbVie
ABBV
$449B
$1.89M 0.71%
14,020
-16
-0.1% -$2.35K
UNH icon
25
UnitedHealth
UNH
$384B
$1.89M 0.71%
3,925
+1,069
+37% +$523K
1
2 3 4 5

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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.