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
126
$519K 0.2%
+2,330
127
$517K 0.2%
+2,057
128
$512K 0.2%
+14,438
129
$508K 0.2%
+2,510
130
$507K 0.2%
+19,500
131
$506K 0.2%
+661
132
$502K 0.19%
+7,249
133
$494K 0.19%
+7,643
134
$490K 0.19%
+23,647
135
$488K 0.19%
+18,525
136
$484K 0.19%
+4,765
137
$481K 0.19%
+3,637
138
$480K 0.19%
+2,016
139
$477K 0.18%
+2,319
140
$477K 0.18%
+10,609
141
$471K 0.18%
+4,215
142
$464K 0.18%
+8,630
143
$463K 0.18%
+5,640
144
$462K 0.18%
+8,827
145
$460K 0.18%
+8,971
146
$452K 0.17%
+4,755
147
$451K 0.17%
+3,614
148
$430K 0.17%
+2,192
149
$427K 0.16%
+22,437
150
$423K 0.16%
+1,749
4 5
6
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