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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
-3.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
+$14.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12

Top Buys

1
GABC icon
German American Bancorp
GABC
+$4.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
3
PG icon
Procter & Gamble
PG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
3
AAPL icon
Apple
AAPL
+$884K
4
COST icon
Costco
COST
+$828K
5
HD icon
Home Depot
HD
+$768K

Sector Composition

1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$37.3M 9.75%
168,032
-3,817
-2% -$884K
NVDA icon
2
NVIDIA
NVDA
$4.94T
$19.7M 5.15%
181,859
-3,922
-2% -$497K
GABC icon
3
German American Bancorp
GABC
$1.81B
$18.4M 4.8%
490,458
+126,236
+35% +$4.97M
AMZN icon
4
Amazon
AMZN
$2.66T
$16.4M 4.28%
86,145
-2,858
-3% -$620K
COST icon
5
Costco
COST
$416B
$13.8M 3.61%
14,620
-849
-5% -$828K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$11.3M 2.95%
20,214
+2,182
+12% +$1.28M
MSFT icon
7
Microsoft
MSFT
$2.94T
$9.85M 2.57%
26,237
-517
-2% -$211K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.58M 2.24%
16,112
+132
+0.8% +$64.2K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.13M 1.86%
77,752
-8,069
-9% -$739K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$6.93M 1.81%
44,837
-707
-2% -$128K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$975B
$6.62M 1.73%
12,888
+1,598
+14% +$864K
V icon
12
Visa
V
$682B
$6.37M 1.66%
18,181
-811
-4% -$274K
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$5.71M 1.49%
34,460
+22,449
+187% +$3.51M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$659B
$5.54M 1.45%
20,145
+782
+4% +$227K
PG icon
15
Procter & Gamble
PG
$348B
$5.33M 1.39%
31,276
+15,797
+102% +$2.65M
MA icon
16
Mastercard
MA
$479B
$5.22M 1.36%
9,526
-363
-4% -$198K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.04M 1.32%
100,100
+22,340
+29% +$1.13M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.82M 1.26%
162,303
+12,146
+8% +$371K
QQQ icon
19
Invesco QQQ Trust
QQQ
$468B
$4.67M 1.22%
9,970
-1,253
-11% -$637K
JPM icon
20
JPMorgan Chase
JPM
$912B
$4.51M 1.18%
18,370
+350
+2% +$89.2K
HD icon
21
Home Depot
HD
$339B
$3.82M 1%
10,430
-1,971
-16% -$768K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.97M 0.78%
50,770
+1,530
+3% +$93K
WMT icon
23
Walmart Inc
WMT
$910B
$2.69M 0.7%
30,626
+2,523
+9% +$237K
ORCL icon
24
Oracle
ORCL
$367B
$2.62M 0.68%
18,728
-238
-1% -$38.7K
PEP icon
25
PepsiCo
PEP
$187B
$2.54M 0.66%
16,947
-204
-1% -$30.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, L.M. Kohn & Company held 287 positions worth $383M, down 0.92% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $14.9M of net new capital in Q1 2025, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $1.95M trimmed.

  • L.M. Kohn & Company's largest Q1 2025 buy was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.
  • L.M. Kohn & Company added most to German American Bancorp in Q1 2025, an estimated $4.97M increase.
  • L.M. Kohn & Company's biggest Q1 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $1.95M.
  • L.M. Kohn & Company fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $1.64M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $383M portfolio in Q1 2025.
  • L.M. Kohn & Company opened 27 new positions and closed 12 in Q1 2025.
  • L.M. Kohn & Company's portfolio value fell 0.92% quarter-over-quarter to $383M.

Based on L.M. Kohn & Company's 13F filing for Q1 2025, filed 21 Apr 2025.