LMKC
L.M. Kohn & Company Portfolio holdings
AUM $383M
AUM
$383M
AUM Growth
-$3.56M (-0.9%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
5.1%
Top 10 Holdings %Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12
Top Buys
| 1 | $4.73M | |
| 2 | $3.72M | |
| 3 | $2.69M | |
| 4 | $1.22M | |
| 5 | $1.2M |
Top Sells
| 1 | $1.94M | |
| 2 | $848K | |
| 3 | $803K | |
| 4 | $740K | |
| 5 | $722K |
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 | |
|---|---|---|---|---|---|---|---|
| $816K | 0.21% | 2,336 | – | – | |||
| $804K | 0.21% | 1,915 -65 | -3% | -$27.3K | |||
| $789K | 0.21% | 7,547 +728 | +11% | +$76.1K | |||
| $783K | 0.2% | 17,681 +2,406 | +16% | +$106K | |||
| $772K | 0.2% | 7,512 +539 | +8% | +$55.4K | |||
| $770K | 0.2% | 8,245 +358 | +5% | +$33.5K | |||
| $770K | 0.2% | 14,044 -788 | -5% | -$43.2K | |||
| $768K | 0.2% | 4,501 +725 | +19% | +$124K | |||
| $764K | 0.2% | 3,133 -1,775 | -36% | -$433K | |||
| $756K | 0.2% | 17,242 +99 | +0.6% | +$4.34K | |||
| $748K | 0.2% | 11,380 -334 | -3% | -$22K | |||
| $736K | 0.19% | 29,507 +513 | +2% | +$12.8K | |||
| $734K | 0.19% | 8,179 -1,257 | -13% | -$113K | |||
| $730K | 0.19% | 5,530 +38 | +0.7% | +$5.02K | |||
| $722K | 0.19% | 1,353 +8 | +0.6% | +$4.27K | |||
| $718K | 0.19% | 2,777 +486 | +21% | +$126K | |||
| $697K | 0.18% | 11,608 +20 | +0.2% | +$1.2K | |||
| $693K | 0.18% | 2,224 -5 | -0.2% | -$1.56K | |||
| $693K | 0.18% | 8,587 +397 | +5% | +$32K | |||
| $692K | 0.18% | 1,486 +8 | +0.5% | +$3.72K | |||
| $685K | 0.18% | 735 +190 | +35% | +$177K | |||
| $680K | 0.18% | 13,549 +304 | +2% | +$15.3K | |||
| $677K | 0.18% | 13,262 -9,040 | -41% | -$462K | |||
| $668K | 0.17% | 4,606 -256 | -5% | -$37.2K | |||
| $645K | 0.17% | 24,266 | New | +$645K |
