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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.12% | 2,372 -3 | -0.1% | -$592 | |||
| $466K | 0.12% | 6,639 | New | +$466K | |||
| $463K | 0.12% | 2,590 | – | – | |||
| $461K | 0.12% | 2,245 +147 | +7% | +$30.2K | |||
| $455K | 0.12% | 17,833 | New | +$455K | |||
| $450K | 0.12% | 2,636 +21 | +0.8% | +$3.58K | |||
| $449K | 0.12% | 7,365 +10 | +0.1% | +$610 | |||
| $439K | 0.11% | 12,857 +550 | +4% | +$18.8K | |||
| $435K | 0.11% | 3,763 +28 | +0.8% | +$3.24K | |||
| $432K | 0.11% | 3,974 -82 | -2% | -$8.91K | |||
| $431K | 0.11% | 15,852 +7 | +0% | +$190 | |||
| $423K | 0.11% | 1,385 | New | +$423K | |||
| $404K | 0.11% | 3,419 -460 | -12% | -$54.3K | |||
| $404K | 0.11% | 8,488 +601 | +8% | +$28.6K | |||
| $401K | 0.1% | 853 | – | – | |||
| $395K | 0.1% | 3,530 -20 | -0.6% | -$2.24K | |||
| $388K | 0.1% | 7,682 +1,453 | +23% | +$73.4K | |||
| $377K | 0.1% | 6,418 -4,930 | -43% | -$289K | |||
| $373K | 0.1% | 7,775 | – | – | |||
| $371K | 0.1% | 12,967 +66 | +0.5% | +$1.89K | |||
| $369K | 0.1% | 6,165 -326 | -5% | -$19.5K | |||
| $365K | 0.1% | 6,251 -131 | -2% | -$7.64K | |||
| $364K | 0.1% | 5,540 +1,300 | +31% | +$85.5K | |||
| $364K | 0.1% | 3,121 -81 | -3% | -$9.45K | |||
| $359K | 0.09% | 11,657 -28 | -0.2% | -$863 |
