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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
+11.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.3M
Cap. Flow
+$9.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.57%
Holding
259
New
21
Increased
130
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.13M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$721K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$1.52M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$983K
3
GLD icon
SPDR Gold Trust
GLD
+$905K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 13.32%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$36.1M 11.51%
187,354
+1,962
+1% +$362K
GABC icon
2
German American Bancorp
GABC
$1.92B
$16.8M 5.35%
517,457
-52,100
-9% -$1.52M
AMZN icon
3
Amazon
AMZN
$2.48T
$13.8M 4.42%
91,085
+3,415
+4% +$479K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.7M 3.73%
127,834
+5,997
+5% +$549K
COST icon
5
Costco
COST
$429B
$10.4M 3.31%
15,731
+305
+2% +$181K
MSFT icon
6
Microsoft
MSFT
$2.92T
$8.87M 2.83%
23,586
+2,025
+9% +$721K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.86M 2.83%
176,340
+62,144
+54% +$3.13M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$8.77M 2.8%
177,120
+890
+0.5% +$41.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.41M 2.68%
17,695
-1,927
-10% -$858K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$6.58M 2.1%
47,079
+1,515
+3% +$204K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.48M 1.75%
15,377
+174
+1% +$61.1K
V icon
12
Visa
V
$697B
$4.83M 1.54%
18,556
-162
-0.9% -$39.9K
MA icon
13
Mastercard
MA
$497B
$4.12M 1.32%
9,660
+415
+4% +$167K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$3.89M 1.24%
16,388
+155
+1% +$34.3K
HD icon
15
Home Depot
HD
$343B
$3.78M 1.21%
10,915
+1,767
+19% +$547K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$3.29M 1.05%
7,539
+130
+2% +$53.2K
PG icon
17
Procter & Gamble
PG
$347B
$2.97M 0.95%
20,273
+632
+3% +$93.6K
PEP icon
18
PepsiCo
PEP
$195B
$2.89M 0.92%
16,991
+1,388
+9% +$230K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.76M 0.88%
16,249
+1,110
+7% +$168K
CRM icon
20
Salesforce
CRM
$149B
$2.27M 0.72%
8,627
-25
-0.3% -$5.66K
UNH icon
21
UnitedHealth
UNH
$389B
$2.24M 0.71%
4,246
+318
+8% +$170K
ABBV icon
22
AbbVie
ABBV
$465B
$2.19M 0.7%
14,102
+524
+4% +$76.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.4B
$2.15M 0.69%
10,696
+6,273
+142% +$1.12M
ADBE icon
24
Adobe
ADBE
$99B
$2.08M 0.66%
3,479
+45
+1% +$26K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$2.06M 0.66%
13,126
-918
-7% -$141K
1
2 3 4 5

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L.M. Kohn & Company's Q4 2023 Portfolio in Review

As of Q4 2023, L.M. Kohn & Company held 259 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company deployed $9.49M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was German American Bancorp, an estimated $1.52M trimmed.

  • L.M. Kohn & Company's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 12,075 shares worth $1.21M.
  • L.M. Kohn & Company added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.13M increase.
  • L.M. Kohn & Company's biggest Q4 2023 reduction was German American Bancorp, cutting an estimated $1.52M.
  • L.M. Kohn & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $983K.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $313M portfolio in Q4 2023.
  • L.M. Kohn & Company opened 21 new positions and closed 13 in Q4 2023.
  • L.M. Kohn & Company's portfolio value rose 14% quarter-over-quarter to $313M.

Based on L.M. Kohn & Company's 13F filing for Q4 2023, filed 9 Feb 2024.