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
$369M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$982K
3
+$782K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$724K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$632K

Top Sells

1
+$2.68M
2
+$2.36M
3
+$1.06M
4
LULU icon
lululemon athletica
LULU
+$872K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$805K

Sector Composition

1 Technology 23.95%
2 Financials 12.17%
3 Consumer Discretionary 8.52%
4 Consumer Staples 7.09%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.21%
14,059
+7,473
102
$789K 0.21%
16,334
+2,500
103
$782K 0.21%
+17,300
104
$774K 0.21%
12,350
+950
105
$739K 0.2%
15,551
+736
106
$735K 0.2%
4,725
-94
107
$724K 0.2%
+4,242
108
$723K 0.2%
7,132
-659
109
$715K 0.19%
17,549
-7,126
110
$711K 0.19%
3,907
-10
111
$709K 0.19%
4,198
+140
112
$687K 0.19%
11,848
+78
113
$681K 0.18%
9,675
+75
114
$679K 0.18%
2,174
-10
115
$664K 0.18%
8,805
-287
116
$657K 0.18%
15,262
+1,316
117
$651K 0.18%
1,145
-182
118
$643K 0.17%
3,796
+390
119
$642K 0.17%
3,131
-649
120
$641K 0.17%
55,090
+2,596
121
$625K 0.17%
2,927
+62
122
$623K 0.17%
8,465
-376
123
$620K 0.17%
6,190
+125
124
$620K 0.17%
+22,869
125
$618K 0.17%
16,290
-1,524
3 4
5
6 7