LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.4M
3
+$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 11.3%
3 Consumer Staples 8.03%
4 Financials 7.51%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.31%
+16,404
77
$804K 0.31%
+23,629
78
$785K 0.3%
+3,172
79
$778K 0.3%
+14,566
80
$762K 0.29%
+11,956
81
$752K 0.29%
+11,196
82
$745K 0.29%
+6,116
83
$724K 0.28%
+1,299
84
$721K 0.28%
+12,928
85
$711K 0.27%
+22,055
86
$708K 0.27%
+3,768
87
$696K 0.27%
+14,217
88
$691K 0.27%
+3,400
89
$686K 0.26%
+16,197
90
$686K 0.26%
+5,006
91
$685K 0.26%
+7,282
92
$685K 0.26%
+8,644
93
$684K 0.26%
+6,805
94
$675K 0.26%
+18,533
95
$671K 0.26%
+1,478
96
$670K 0.26%
+2,030
97
$661K 0.25%
+5,009
98
$658K 0.25%
+12,547
99
$653K 0.25%
+11,774
100
$650K 0.25%
+8,302
2 3
4
5 6