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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
-3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.08M
Cap. Flow
+$20M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$537K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$684K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$578K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 13.35%
3 Consumer Discretionary 8.96%
4 Consumer Staples 7.58%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$31.7M 11.58%
185,392
+741
+0.4% +$136K
GABC icon
2
German American Bancorp
GABC
$1.92B
$15.4M 5.63%
+569,557
New +$16.3M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.2M 4.08%
121,837
-19,581
-14% -$1.79M
AMZN icon
4
Amazon
AMZN
$2.48T
$11.1M 4.07%
87,670
-141
-0.2% -$18.9K
COST icon
5
Costco
COST
$429B
$8.72M 3.18%
15,426
-123
-0.8% -$67.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.39M 3.06%
19,622
+6,956
+55% +$3.09M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$7.67M 2.8%
176,230
+1,680
+1% +$75.3K
MSFT icon
8
Microsoft
MSFT
$2.92T
$6.81M 2.48%
21,561
+407
+2% +$134K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$5.96M 2.18%
45,564
-275
-0.6% -$35.6K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.75M 2.1%
114,196
+47,925
+72% +$2.42M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.33M 1.94%
15,203
+78
+0.5% +$27.7K
V icon
12
Visa
V
$697B
$4.31M 1.57%
18,718
-262
-1% -$63K
MA icon
13
Mastercard
MA
$497B
$3.66M 1.34%
9,245
-66
-0.7% -$26.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$3.45M 1.26%
16,233
+337
+2% +$74.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$2.91M 1.06%
7,409
+228
+3% +$93.2K
PG icon
16
Procter & Gamble
PG
$347B
$2.86M 1.05%
19,641
+211
+1% +$32.2K
HD icon
17
Home Depot
HD
$343B
$2.76M 1.01%
9,148
+674
+8% +$217K
PEP icon
18
PepsiCo
PEP
$195B
$2.64M 0.96%
15,603
-321
-2% -$58.3K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.2M 0.8%
15,139
-74
-0.5% -$11.1K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$2.19M 0.8%
14,044
-477
-3% -$78.7K
ABBV icon
21
AbbVie
ABBV
$465B
$2.02M 0.74%
13,578
-442
-3% -$64.9K
UNH icon
22
UnitedHealth
UNH
$389B
$1.98M 0.72%
3,928
+3
+0.1% +$1.48K
TSLA icon
23
Tesla
TSLA
$1.21T
$1.95M 0.71%
7,812
-174
-2% -$44.7K
UPS icon
24
United Parcel Service
UPS
$89.7B
$1.82M 0.67%
11,704
-1,020
-8% -$176K
CRM icon
25
Salesforce
CRM
$149B
$1.75M 0.64%
8,652
+20
+0.2% +$4.32K
1
2 3 4 5

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L.M. Kohn & Company's Q3 2023 Portfolio in Review

As of Q3 2023, L.M. Kohn & Company held 253 positions worth $274M, up 3.4% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.M. Kohn & Company deployed $20M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was German American Bancorp: 569,557 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • L.M. Kohn & Company's largest Q3 2023 buy was German American Bancorp: 569,557 shares worth $15.4M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.09M increase.
  • L.M. Kohn & Company's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $684K.
  • L.M. Kohn & Company's ten largest holdings make up 41% of its $274M portfolio in Q3 2023.
  • L.M. Kohn & Company opened 17 new positions and closed 15 in Q3 2023.
  • L.M. Kohn & Company's portfolio value rose 3.4% quarter-over-quarter to $274M.

Based on L.M. Kohn & Company's 13F filing for Q3 2023, filed 6 Nov 2023.