L.M. Kohn & Company Portfolio Holdings
L.M. Kohn & Company
- $373 Million
- Q1 2025
L.M. Kohn & Company has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $373 Million distributed in 275 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.3M, Nvidia Corp with a value of $19.7M, German American Bancorp, Inc. with a value of $18.4M, Amazon Com Inc with a value of $16.4M, and Costco Wholesale Corp with a value of $13.8M.
Examining the 13F form we can see an decrease of $5.72M in the current position value, from $378M to 373M.
Below you can find more details about L.M. Kohn & Company portfolio as well as his latest detailed transactions.
Portfolio value
$373 Million
ETFs: $112 Million
Technology: $83.7 Million
Financial Services: $55.2 Million
Consumer Cyclical: $31.8 Million
Consumer Defensive: $29.4 Million
Healthcare: $17.5 Million
Industrials: $14.7 Million
Communication Services: $14.4 Million
Other: $14 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 275
- Current Value $373 Million
- Prior Value $378 Million
- Filing
- Period Q1 2025
- Filing Date April 21, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 30 stocks
- Additional Purchases 114 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks