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LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$83.2M
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
(-78%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-363.28%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$28.3M |
| 2 |
NVIDIA
NVDA
|
+$25.3M |
| 3 |
German American Bancorp
GABC
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 10.01% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-4,555
| Closed | -$227K |
|
277
Vanguard Extended Market ETF
VXF
$30.7B
| – | – |
-3,201
| Closed | -$617K |
|
278
WD-40
WDFC
$3.44B
| – | – |
-3,107
| Closed | -$709K |
|
279
Williams Companies
WMB
$91.4B
| – | – |
-4,617
| Closed | -$290K |
|
280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| – | – |
-1,029
| Closed | -$217K |
|
281
Yum! Brands
YUM
$41.9B
| – | – |
-2,100
| Closed | -$311K |
|
282
Zoetis
ZTS
$32.2B
| – | – |
-1,397
| Closed | -$218K |
|
|
VG
283
Venture Global Inc
VG
$31.5B
| – | – |
-14,293
| Closed | -$223K |
|
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