Grufity logo
Grufity logo

Latest L.M. KOHN & COMPANY Stock Portfolio

$83.19Million | No. of Holdings #119

L.M. KOHN & COMPANY Performance

2025 Q3+7.91%
YTD+38.02%
2024+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 2025-11-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, L.M. KOHN & COMPANY reported an equity portfolio of $83.2 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 04 Nov, 2025
$83.19Million
  as of Nov 04, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc356,335
capital group fixed income etf218,112
first tr exchange traded fd200,814
New stocks bought by L.M. KOHN & COMPANY

Additions

Ticker% Inc.
proshares tr s&p 500 dv arist23.54
proshares tr s&p mdcp 400 div20.37
select sector spdr tr sbi healthcare18.61
first tr exchange-traded fd vest investment17.48
first tr exchange-traded fd ft vest ris17.46
invesco exch traded fd tr ii s&p500 hdl vol10.86
proshares tr russ 2000 divd5.03
spdr ser tr prtflo s&p500 hi4.36
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.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Utilities
Sector%
Others39
Technology18.4
Consumer Defensive10.1
Financial Services7.2
Industrials6.3
Consumer Cyclical4.9
Communication Services4.8
Healthcare4.1
Energy3.2
Utilities1.5

Market Cap. Distribution

L.M. KOHN & COMPANY has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.3
UNALLOCATED39
LARGE-CAP19.1

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.

  • S&P 500
  • Others
Index%
S&P 50059.7
Others39.9
Top 5 Winners (%)%
GOOG
alphabet inc cap stk cl a
37.5 %
GOOG
alphabet inc cap stk cl c
37.3 %
PLTR
palantir technologies inc cl a
33.8 %
CMI
cummins inc com
29.0 %
ORCL
oracle corp com
28.6 %
Top 5 Winners ($)$
AAPL
apple inc com
7.2 M
NVDA
nvidia corporation com
4.5 M
GOOG
alphabet inc cap stk cl a
2.5 M
ORCL
oracle corp com
1.2 M
SPY
spdr s&p 500 etf tr tr unit
0.9 M
Top 5 Losers (%)%
TDG
transdigm group inc com
-13.3 %
PM
philip morris intl inc com
-10.9 %
DE
deere & co com
-10.1 %
SUN
sunoco lp/sunoco fin corp com ut rep lp
-6.7 %
COST
costco whsl corp new com
-6.5 %
Top 5 Losers ($)$
COST
costco whsl corp new com
-0.9 M
V
visa inc com cl a
-0.2 M
PG
procter and gamble co com
-0.2 M
PM
philip morris intl inc com
-0.2 M
DE
deere & co com
-0.1 M

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.

$83.19MTotal Value
283Positions
04 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of L.M. KOHN & COMPANY, last reported on 04 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Unit

Goldman Sachs Physical Gold Unit

AAAU
L.M. KOHN & COMPANY's holding in Goldman Sachs Physical Gold Unit over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
L.M. KOHN & COMPANY's holding in Ishares Tr Pfd And Incm Sec over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr Ibonds Dec25 Etf

Ishares Tr Ibonds Dec25 Etf

ACWF
L.M. KOHN & COMPANY's holding in Ishares Tr Ibonds Dec25 Etf over time
0.44%14,564
$366.9K
0.44%
decreased 12.6 percentreduced
ACWF
Ishares Tr 0-5yr Invt Gr Cp

Ishares Tr 0-5yr Invt Gr Cp

ACWF
L.M. KOHN & COMPANY's holding in Ishares Tr 0-5yr Invt Gr Cp over time
0.29%4,815
$244.7K
0.29%
decreased 15.75 percentreduced
AFK
Vaneck Etf Trust Gold Miners Etf

Vaneck Etf Trust Gold Miners Etf

AFK
L.M. KOHN & COMPANY's holding in Vaneck Etf Trust Gold Miners Etf over time
0.51%5,564
$425.1K
0.51%
decreased 18.96 percentreduced
AFK
Vaneck Etf Trust Bdc Income Etf

Vaneck Etf Trust Bdc Income Etf

AFK
L.M. KOHN & COMPANY's holding in Vaneck Etf Trust Bdc Income Etf over time
0.24%13,384
$199.9K
0.24%
increased 0.49 percentadded
AFLG
First Tr Exchng Traded Fd Vi Ft Vest Laddered

First Tr Exchng Traded Fd Vi Ft Vest Laddered

AFLG
L.M. KOHN & COMPANY's holding in First Tr Exchng Traded Fd Vi Ft Vest Laddered over time
1.31%32,608
$1.09M
1.31%
decreased 79.83 percentreduced
AFLG
First Tr Exchng Traded Fd Vi Ft Energy Income

First Tr Exchng Traded Fd Vi Ft Energy Income

AFLG
L.M. KOHN & COMPANY's holding in First Tr Exchng Traded Fd Vi Ft Energy Income over time
0.5%20,921
$414.7K
0.5%
decreased 0.48 percentreduced
AFLG
First Tr Exchng Traded Fd Vi Vest U S Equity

First Tr Exchng Traded Fd Vi Vest U S Equity

AFLG
L.M. KOHN & COMPANY's holding in First Tr Exchng Traded Fd Vi Vest U S Equity over time
0.28%7,000
$236.7K
0.28%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi Tcw Opportunis

First Tr Exchng Traded Fd Vi Tcw Opportunis

AFLG
L.M. KOHN & COMPANY's holding in First Tr Exchng Traded Fd Vi Tcw Opportunis over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr Lunt Lrgcp Multi

Pacer Fds Tr Lunt Lrgcp Multi

AFTY
L.M. KOHN & COMPANY's holding in Pacer Fds Tr Lunt Lrgcp Multi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun Hedged Equity

Simplify Exchange Traded Fun Hedged Equity

AGGH
L.M. KOHN & COMPANY's holding in Simplify Exchange Traded Fun Hedged Equity over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun Managed Futures

Simplify Exchange Traded Fun Managed Futures

AGGH
L.M. KOHN & COMPANY's holding in Simplify Exchange Traded Fun Managed Futures over time
0%0.00
$0.00
0%
decreased 100 percentsold off