LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15
Top Buys
| 1 |
German American Bancorp
GABC
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.41M |
| 4 |
iShares MSCI India ETF
INDA
|
$636K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Consumer Staples | 7.58% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.7M | 11.58% | 185,392 +741 | +0.4% | +$127K |
|
|
2
German American Bancorp
GABC
$1.57B
| $15.4M | 5.63% | +569,557 | New | +$15.4M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 4.08% | 121,837 -19,581 | -14% | -$1.8M |
|
4
Amazon
AMZN
$2.44T
| $11.1M | 4.07% | 87,670 -141 | -0.2% | -$17.9K |
|
5
Costco
COST
$418B
| $8.72M | 3.18% | 15,426 -123 | -0.8% | -$69.5K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.39M | 3.06% | 19,622 +6,956 | +55% | +$2.97M |
|
7
NVIDIA
NVDA
$4.24T
| $7.67M | 2.8% | 17,623 +168 | +1% | +$73.1K |
|
8
Microsoft
MSFT
$3.77T
| $6.81M | 2.48% | 21,561 +407 | +2% | +$129K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 2.18% | 45,564 -275 | -0.6% | -$36K |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.75M | 2.1% | 114,196 +47,925 | +72% | +$2.41M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 1.94% | 15,203 +78 | +0.5% | +$27.3K |
|
12
Visa
V
$683B
| $4.31M | 1.57% | 18,718 -262 | -1% | -$60.3K |
|
13
Mastercard
MA
$538B
| $3.66M | 1.34% | 9,245 -66 | -0.7% | -$26.1K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.45M | 1.26% | 16,233 +337 | +2% | +$71.6K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.91M | 1.06% | 7,409 +228 | +3% | +$89.5K |
|
16
Procter & Gamble
PG
$368B
| $2.86M | 1.05% | 19,641 +211 | +1% | +$30.8K |
|
17
Home Depot
HD
$405B
| $2.76M | 1.01% | 9,148 +674 | +8% | +$204K |
|
18
PepsiCo
PEP
$204B
| $2.64M | 0.96% | 15,603 -321 | -2% | -$54.4K |
|
19
JPMorgan Chase
JPM
$829B
| $2.2M | 0.8% | 15,139 -74 | -0.5% | -$10.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.8% | 14,044 -477 | -3% | -$74.3K |
|
21
AbbVie
ABBV
$372B
| $2.02M | 0.74% | 13,578 -442 | -3% | -$65.9K |
|
22
UnitedHealth
UNH
$281B
| $1.98M | 0.72% | 3,928 +3 | +0.1% | +$1.51K |
|
23
Tesla
TSLA
$1.08T
| $1.95M | 0.71% | 7,812 -174 | -2% | -$43.5K |
|
24
United Parcel Service
UPS
$74.1B
| $1.82M | 0.67% | 11,704 -1,020 | -8% | -$159K |
|
25
Salesforce
CRM
$245B
| $1.75M | 0.64% | 8,652 +20 | +0.2% | +$4.06K |
|