LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.94M
3
+$896K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$571K
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$391K

Top Sells

1
+$941K
2
+$891K
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$749K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Financials 8.24%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.05%
181,683
-2,701
2
$11M 5.13%
119,969
+36,141
3
$6.92M 3.24%
82,434
-394
4
$6.77M 3.17%
14,838
-48
5
$5.59M 2.62%
201,052
+105,779
6
$5.44M 2.55%
61,696
+893
7
$4.68M 2.19%
19,508
+546
8
$4.29M 2.01%
13,882
+201
9
$3.86M 1.81%
18,589
+171
10
$3.01M 1.41%
8,660
+18
11
$2.96M 1.39%
16,408
-129
12
$2.64M 1.24%
7,522
-2,169
13
$2.45M 1.15%
13,855
+137
14
$2.44M 1.14%
7,714
+242
15
$2.41M 1.13%
12,607
-375
16
$2.33M 1.09%
15,406
+436
17
$2.33M 1.09%
14,427
-218
18
$2.29M 1.07%
157,000
-10,840
19
$2.22M 1.04%
50,589
+5,301
20
$2.2M 1.03%
50,238
+647
21
$2.13M 0.99%
12,228
+243
22
$2.09M 0.98%
5,477
+1
23
$1.85M 0.87%
56,471
-200
24
$1.66M 0.78%
3,880
+22
25
$1.57M 0.74%
23,941
-148
1
2 3 4 5