LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-3.3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-0.92%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12
Top Buys
| 1 |
German American Bancorp
GABC
|
$4.73M |
| 2 |
Johnson & Johnson
JNJ
|
$3.72M |
| 3 |
Procter & Gamble
PG
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Panagram AAA CLO ETF
CLOX
|
$1.2M |
Top Sells
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 3 |
Apple
AAPL
|
$848K |
| 4 |
Costco
COST
|
$803K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$740K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$376B
| – | – |
-5,036
| Closed | -$221K |
|
277
BCE
BCE
$23.3B
| – | – |
-9,099
| Closed | -$211K |
|
278
Centene
CNC
$14.3B
| – | – |
-3,349
| Closed | -$203K |
|
279
Dow Inc
DOW
$17.5B
| – | – |
-5,859
| Closed | -$235K |
|
280
Eaton
ETN
$136B
| – | – |
-714
| Closed | -$237K |
|
|
HEES
281
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,450
| Closed | -$218K |
|
282
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-4,696
| Closed | -$247K |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,733
| Closed | -$499K |
|
|
284
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-9,208
| Closed | -$1.64M |
|
285
RH
RH
$4.23B
| – | – |
-734
| Closed | -$289K |
|
286
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-7,229
| Closed | -$200K |
|
287
Trade Desk
TTD
$26.7B
| – | – |
-2,722
| Closed | -$320K |
|