LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Return
17.44%
This Quarter Return
-3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$9.08M
(+3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15
Top Buys
| 1 |
German American Bancorp
GABC
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.41M |
| 4 |
iShares MSCI India ETF
INDA
|
$636K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Consumer Staples | 7.58% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SentinelOne
S
$6.05B
| – | – |
-14,670
| Closed | -$222K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-10,894
| Closed | -$684K |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,209
| Closed | -$238K |
|