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
101
$647K 0.25%
+17,253
102
$641K 0.25%
+9,682
103
$633K 0.24%
+10,205
104
$624K 0.24%
+16,267
105
$619K 0.24%
+5,221
106
$614K 0.24%
+5,685
107
$604K 0.23%
+7,935
108
$597K 0.23%
+7,654
109
$595K 0.23%
+7,280
110
$592K 0.23%
+8,185
111
$587K 0.23%
+1,442
112
$583K 0.22%
+15,570
113
$574K 0.22%
+2,799
114
$568K 0.22%
+3,572
115
$562K 0.22%
+7,693
116
$561K 0.22%
+18,381
117
$557K 0.21%
+21,550
118
$546K 0.21%
+1,506
119
$544K 0.21%
+15,860
120
$536K 0.21%
+3,290
121
$534K 0.21%
+4,203
122
$527K 0.2%
+11,000
123
$527K 0.2%
+4,226
124
$526K 0.2%
+26,294
125
$520K 0.2%
+6,292
3 4
5
6 7