L.M. KOHN & COMPANY Portfolio Holdings
Q3 2025•120 long positions•$82.9M portfolio value
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Holding282 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $5.0M 6.03% | -$31.9M Sold | 0.0% 19.6K shares | 144.8K → 19.6K −$31.9M | -86.45% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $4.1M 4.9% | -$9.1M Sold | 0.0% 7.8K shares | 25.3K → 7.8K −$9.1M | -69.05% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $3.5M 4.27% | -$1.2M Sold | 0.001% 23.0K shares | 30.5K → 23.0K −$1.2M | -24.58% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $2.9M 3.51% | -$14.2M Sold | 0.0% 13.2K shares | 77.8K → 13.2K −$14.2M | -82.98% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $2.5M 3.06% | -$3.1M Sold | 0.0% 8.0K shares | 17.9K → 8.0K −$3.1M | -55.08% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.3M 2.79% | -$7.1M Sold | 0.0% 9.5K shares | 38.6K → 9.5K −$7.1M | -75.4% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.2M 2.61% | +$2.2M Bought | 0.0% 11.6K shares | 156.6K → 11.6K −$27.1M | -92.59% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 2.57% | -$5.1M Sold | — 3.5K shares | 11.8K → 3.5K −$5.1M | -70.63% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $1.8M 2.18% | -$10.8M Sold | 0.0% 2.0K shares | 13.6K → 2.0K −$10.8M | -85.63% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $1.6M 1.99% | -$563.6K Sold | 0.001% 9.6K shares | 12.9K → 9.6K −$563.6K | -25.52% | $133.37B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $1.5M 1.84% | -$6.3M Sold | 0.0% 3.0K shares | 15.6K → 3.0K −$6.3M | -80.52% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 1.68% | -$172.5K Sold | — 4.9K shares | 5.6K → 4.9K −$172.5K | -11.01% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 1.43% | +$116.1K Bought | — 24.0K shares | 21.6K → 24.0K +$116.1K | +10.86% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 1.42% | -$4.3M Sold | — 2.0K shares | 9.2K → 2.0K −$4.3M | -78.62% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 1.37% | -$40.2K Sold | — 12.6K shares | 13.0K → 12.6K −$40.2K | -3.41% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.1M 1.37% | -$4.0M Sold | 0.0% 4.0K shares | 18.4K → 4.0K −$4.0M | -78.13% | $801.76B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 1.35% | -$102.7K Sold | — 18.7K shares | 20.4K → 18.7K −$102.7K | -8.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 1.32% | +$172.0K Bought | — 7.9K shares | 6.6K → 7.9K +$172.0K | +18.61% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 1.32% | +$32.6K Bought | — 12.6K shares | 12.2K → 12.6K +$32.6K | +3.07% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $1.1M 1.32% | -$881.6K Sold | 0.0% 9.7K shares | 17.5K → 9.7K −$881.6K | -44.59% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 1.32% | -$4.3M Sold | — 32.6K shares | 161.7K → 32.6K −$4.3M | -79.83% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $995.9K 1.2% | -$6.7M Sold | — 3.0K shares | 23.6K → 3.0K −$6.7M | -87.14% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $946.5K 1.14% | -$102.9K Sold | — 4.4K shares | 4.9K → 4.4K −$102.9K | -9.81% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $934.7K 1.13% | -$731.2K Sold | 0.0% 4.0K shares | 7.2K → 4.0K −$731.2K | -43.89% | $409.03B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $927.6K 1.12% | +$927.6K Bought | — 1.4K shares | 18.8K → 1.4K −$11.6M | -92.6% | — — | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $909.8K 1.1% | — | 0.001% 1.2K shares | — | — | $95.9B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $882.4K 1.07% | +$149.4K Bought | — 10.3K shares | 8.6K → 10.3K +$149.4K | +20.37% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $877.6K 1.06% | -$5.9K Sold | — 11.2K shares | 11.3K → 11.2K −$5.9K | -0.67% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $852.3K 1.03% | -$306.3K Sold | 0.0% 4.6K shares | 6.2K → 4.6K −$306.3K | -26.44% | $446.55B Mega Cap | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $794.5K 0.959% | -$233.8K Sold | 0.0% 1.7K shares | 2.2K → 1.7K −$233.8K | -22.74% | $223.53B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $784.8K 0.947% | -$528.7K Sold | 0.001% 1.6K shares | 2.6K → 1.6K −$528.7K | -40.25% | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $776.2K 0.937% | -$2.3M Sold | 0.0% 7.5K shares | 30.1K → 7.5K −$2.3M | -74.98% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $762.5K 0.92% | -$17.7K Sold | — 27.6K shares | 28.2K → 27.6K −$17.7K | -2.27% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $753.5K 0.909% | -$309.3K Sold | 0.0% 4.9K shares | 6.8K → 4.9K −$309.3K | -29.11% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $696.1K 0.84% | -$30.1K Sold | — 7.8K shares | 8.1K → 7.8K −$30.1K | -4.15% | — — | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $687.7K 0.83% | -$830.5K Sold | 0.0% 2.3K shares | 5.0K → 2.3K −$830.5K | -54.7% | $216.86B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $685.1K 0.827% | +$32.8K Bought | — 10.3K shares | 9.8K → 10.3K +$32.8K | +5.03% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $681.8K 0.823% | -$556.4K Sold | — 7.5K shares | 13.5K → 7.5K −$556.4K | -44.94% | — — | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $612.6K 0.739% | -$1.1M Sold | 0.0% 4.4K shares | 12.0K → 4.4K −$1.1M | -63.7% | $192.27B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $605.8K 0.731% | +$115.4K Bought | — 5.9K shares | 4.8K → 5.9K +$115.4K | +23.54% | — — | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $558.9K 0.675% | -$263.1K Sold | 0.0% 12.7K shares | 18.7K → 12.7K −$263.1K | -32.01% | $185.31B Large Cap | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $554.4K 0.669% | -$686.6K Sold | 0.0% 3.4K shares | 7.7K → 3.4K −$686.6K | -55.33% | $252.48B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $537.5K 0.649% | -$4.6M Sold | 0.0% 945.0 shares | 9.1K → 945.0 −$4.6M | -89.61% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $529.1K 0.639% | -$319.5K Sold | — 1.1K shares | 1.8K → 1.1K −$319.5K | -37.65% | — — | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $520.4K 0.628% | +$10.4K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$10.4K | +2.05% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $515.5K 0.622% | -$318.6K Sold | 0.0% 3.2K shares | 5.2K → 3.2K −$318.6K | -38.2% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $514.2K 0.621% | -$292.6K Sold | 0.001% 1.5K shares | 2.3K → 1.5K −$292.6K | -36.27% | $86.3B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $510.0K 0.616% | -$79.5K Sold | 0.0% 18.1K shares | 20.9K → 18.1K −$79.5K | -13.48% | $201.93B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $492.8K 0.595% | -$379.0K Sold | 0.0% 19.3K shares | 34.2K → 19.3K −$379.0K | -43.47% | $144.87B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $482.5K 0.582% | -$113.1K Sold | 0.001% 3.7K shares | 4.5K → 3.7K −$113.1K | -18.99% | $73.8B Large Cap | Q1 2022 Held for 3y 8m |
