Latest L.M. KOHN & COMPANY Stock Portfolio
L.M. KOHN & COMPANY Performance:
2025 Q3: 7.91%YTD: 38.02%2024: 17.88%
Performance for 2025 Q3 is 7.91%, and YTD is 38.02%, and 2024 is 17.88%.
About L.M. KOHN & COMPANY and 13F Hedge Fund Stock Holdings
L.M. KOHN & COMPANY is a hedge fund based in CINCINNATI, OH. On 14-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, L.M. KOHN & COMPANY reported an equity portfolio of $83.2 Millions as of 30 Sep, 2025.
The top stock holdings of L.M. KOHN & COMPANY are AAPL, MSFT, PG. The fund has invested 6% of it's portfolio in APPLE INC COM and 4.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off GERMAN AMERN BANCORP INC COM (GABC), BOOKING HOLDINGS INC COM (BKNG) and FLEXSHARES TR US QUALITY CAP (ASET) stocks. They significantly reduced their stock positions in WISDOMTREE TR FLOATNG RAT TREA (DWMF), SPDR S&P 500 ETF TR TR UNIT (SPY) and NVIDIA CORPORATION COM (NVDA). L.M. KOHN & COMPANY opened new stock positions in PALO ALTO NETWORKS INC (PANW), CAPITAL GROUP FIXED INCOME ETF (CGCP) and FIRST TR EXCHANGE TRADED FD (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR S&P 500 DV ARIST (BZQ), PROSHARES TR S&P MDCP 400 DIV (ALTS) and SELECT SECTOR SPDR TR SBI HEALTHCARE (XLB).
The top stock holdings of L.M. KOHN & COMPANY are AAPL, MSFT, PG. The fund has invested 6% of it's portfolio in APPLE INC COM and 4.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off GERMAN AMERN BANCORP INC COM (GABC), BOOKING HOLDINGS INC COM (BKNG) and FLEXSHARES TR US QUALITY CAP (ASET) stocks. They significantly reduced their stock positions in WISDOMTREE TR FLOATNG RAT TREA (DWMF), SPDR S&P 500 ETF TR TR UNIT (SPY) and NVIDIA CORPORATION COM (NVDA). L.M. KOHN & COMPANY opened new stock positions in PALO ALTO NETWORKS INC (PANW), CAPITAL GROUP FIXED INCOME ETF (CGCP) and FIRST TR EXCHANGE TRADED FD (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR S&P 500 DV ARIST (BZQ), PROSHARES TR S&P MDCP 400 DIV (ALTS) and SELECT SECTOR SPDR TR SBI HEALTHCARE (XLB).
L.M. KOHN & COMPANY Annual Return Estimates Vs S&P 500
Our best estimate is that L.M. KOHN & COMPANY made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 41.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 356,335 |
| capital group fixed income etf | 218,112 |
| first tr exchange traded fd | 200,814 |
New stocks bought by L.M. KOHN & COMPANY
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr s&p 500 dv arist | 23.54 |
| proshares tr s&p mdcp 400 div | 20.37 |
| select sector spdr tr sbi healthcare | 18.61 |
| first tr exchange-traded fd vest investment | 17.48 |
| first tr exchange-traded fd ft vest ris | 17.46 |
| invesco exch traded fd tr ii s&p500 hdl vol | 10.86 |
| proshares tr russ 2000 divd | 5.03 |
| spdr ser tr prtflo s&p500 hi | 4.36 |
Additions to existing portfolio by L.M. KOHN & COMPANY
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr floatng rat trea | -95.17 |
| spdr s&p 500 etf tr tr unit | -92.6 |
| nvidia corporation com | -92.59 |
| first tr exchange-traded fd risng divd achiv | -92.16 |
| visa inc com cl a | -91.96 |
| mastercard incorporated cl a | -89.61 |
| spdr ser tr bloomberg 1-3 mo | -88.16 |
| vanguard index fds total stk mkt | -87.14 |
L.M. KOHN & COMPANY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| german amern bancorp inc com | -18,887,500 |
| ea series trust strive enhanced | -2,024,870 |
| series portfolios tr eldridge aaa clo | -1,763,560 |
| fifth third bancorp com | -2,233,360 |
| calamos conv opportunities & sh ben int | -543,139 |
| schwab strategic tr intl eqty etf | -1,104,090 |
| simplify exchange traded fun hedged equity | -1,478,310 |
| first tr exchange traded fd dj glbl divid | -1,214,130 |
L.M. KOHN & COMPANY got rid off the above stocks
Sector Distribution
L.M. KOHN & COMPANY has about 39% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39 |
| Technology | 18.4 |
| Consumer Defensive | 10.1 |
| Financial Services | 7.2 |
| Industrials | 6.3 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4.8 |
| Healthcare | 4.1 |
| Energy | 3.2 |
| Utilities | 1.5 |
Market Cap. Distribution
L.M. KOHN & COMPANY has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.3 |
| UNALLOCATED | 39 |
| LARGE-CAP | 19.1 |
Stocks belong to which Index?
About 59.7% of the stocks held by L.M. KOHN & COMPANY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 39.9 |
L.M. KOHN & COMPANY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of L.M. KOHN & COMPANY
L.M. KOHN & COMPANY has 119 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for L.M. KOHN & COMPANY last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold unit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc com | 6.01 | 19,622 | 4,996,350 | reduced | -86.45 | ||
| AAXJ | ishares tr pfd and incm sec | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 1.12 | 4,037 | 934,694 | reduced | -43.89 | ||
| ABT | abbott labs com | 0.27 | 1,698 | 227,430 | reduced | -19.68 | ||
| ACWF | ishares tr ibonds dec25 etf | 0.44 | 14,564 | 366,867 | reduced | -12.6 | ||
| ACWF | ishares tr 0-5yr invt gr cp | 0.29 | 4,815 | 244,746 | reduced | -15.75 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc com | 0.24 | 1,800 | 202,526 | reduced | -24.31 | ||
| AFK | vaneck etf trust gold miners etf | 0.51 | 5,564 | 425,090 | reduced | -18.96 | ||
| AFK | vaneck etf trust bdc income etf | 0.24 | 13,384 | 199,950 | added | 0.49 | ||
| AFL | aflac inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi ft vest laddered | 1.31 | 32,608 | 1,089,760 | reduced | -79.83 | ||
| AFLG | first tr exchng traded fd vi ft energy income | 0.50 | 20,921 | 414,651 | reduced | -0.48 | ||
| AFLG | first tr exchng traded fd vi vest u s equity | 0.28 | 7,000 | 236,704 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi tcw opportunis | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr lunt lrgcp multi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun hedged equity | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun managed futures | 0.00 | 0.00 | 0.00 | sold off | -100 | ||