We are live on ! Find out more
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
+6.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.5M
Cap. Flow
-$3.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.03%
Holding
300
New
27
Increased
105
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$817K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$697K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$638K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M
4
LULU icon
lululemon athletica
LULU
+$976K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$805K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 12.17%
3 Consumer Discretionary 8.52%
4 Consumer Staples 7.09%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$36.8M 9.96%
174,705
-12,701
-7% -$2.37M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$22.5M 6.09%
182,019
+1,879
+1% +$190K
AMZN icon
3
Amazon
AMZN
$2.48T
$17.5M 4.74%
90,546
-587
-0.6% -$108K
GABC icon
4
German American Bancorp
GABC
$1.92B
$17.4M 4.71%
491,808
– –
COST icon
5
Costco
COST
$429B
$13.2M 3.57%
15,514
-309
-2% -$241K
MSFT icon
6
Microsoft
MSFT
$2.92T
$11.8M 3.2%
26,426
-1,004
-4% -$424K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.5M 3.11%
21,113
+1,804
+9% +$944K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.45M 2.56%
102,999
+4,078
+4% +$374K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$8.49M 2.3%
46,613
-83
-0.2% -$14K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.64M 1.8%
16,326
-34
-0.2% -$13.9K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.48M 1.49%
109,020
-46,932
-30% -$2.37M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$5.33M 1.44%
19,930
+96
+0.5% +$24.8K
V icon
13
Visa
V
$697B
$4.93M 1.34%
18,801
-30
-0.2% -$8.22K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$4.86M 1.32%
9,719
+346
+4% +$166K
MA icon
15
Mastercard
MA
$497B
$4.18M 1.13%
9,473
-243
-3% -$111K
HD icon
16
Home Depot
HD
$343B
$4.18M 1.13%
12,138
+845
+7% +$288K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.88M 1.05%
133,142
+21,131
+19% +$596K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.63M 0.98%
17,963
+935
+5% +$183K
PG icon
19
Procter & Gamble
PG
$347B
$3.39M 0.92%
20,571
+241
+1% +$39.4K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.16M 0.86%
57,759
-587
-1% -$32.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$3.14M 0.85%
6,560
+2,964
+82% +$1.33M
PEP icon
22
PepsiCo
PEP
$195B
$2.8M 0.76%
16,979
-408
-2% -$70.4K
UNH icon
23
UnitedHealth
UNH
$389B
$2.52M 0.68%
4,956
-7
-0.1% -$3.43K
ORCL icon
24
Oracle
ORCL
$346B
$2.48M 0.67%
17,559
+697
+4% +$86.6K
ABBV icon
25
AbbVie
ABBV
$465B
$2.28M 0.62%
13,309
-231
-2% -$38.3K
1
2 3 4 5

Similar funds

BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

L.M. Kohn & Company's Q2 2024 Portfolio in Review

As of Q2 2024, L.M. Kohn & Company held 300 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company's Q2 2024 filing shows 27 new, 105 increased, 120 reduced and 33 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L.M. Kohn & Company's largest Q2 2024 buy was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q2 2024, an estimated $1.33M increase.
  • L.M. Kohn & Company's biggest Q2 2024 reduction was Apple, cutting an estimated $2.37M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $1.06M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $369M portfolio in Q2 2024.
  • L.M. Kohn & Company opened 27 new positions and closed 33 in Q2 2024.
  • L.M. Kohn & Company's portfolio value rose 3.8% quarter-over-quarter to $369M.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.