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
$313M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.26M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$761K
5
HD icon
Home Depot
HD
+$612K

Top Sells

1
+$1.69M
2
+$983K
3
+$944K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$916K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$673K

Sector Composition

1 Technology 21.75%
2 Financials 13.32%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 11.51%
187,354
+1,962
2
$16.8M 5.35%
517,457
-52,100
3
$13.8M 4.42%
91,085
+3,415
4
$11.7M 3.73%
127,834
+5,997
5
$10.4M 3.31%
15,731
+305
6
$8.87M 2.83%
23,586
+2,025
7
$8.86M 2.83%
176,340
+62,144
8
$8.77M 2.8%
177,120
+890
9
$8.41M 2.68%
17,695
-1,927
10
$6.58M 2.1%
47,079
+1,515
11
$5.48M 1.75%
15,377
+174
12
$4.83M 1.54%
18,556
-162
13
$4.12M 1.32%
9,660
+415
14
$3.89M 1.24%
16,388
+155
15
$3.78M 1.21%
10,915
+1,767
16
$3.29M 1.05%
7,539
+130
17
$2.97M 0.95%
20,273
+632
18
$2.89M 0.92%
16,991
+1,388
19
$2.76M 0.88%
16,249
+1,110
20
$2.27M 0.72%
8,627
-25
21
$2.24M 0.71%
4,246
+318
22
$2.19M 0.7%
14,102
+524
23
$2.15M 0.69%
10,696
+6,273
24
$2.08M 0.66%
3,479
+45
25
$2.06M 0.66%
13,126
-918
1
2 3 4 5