KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $848M
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
+$42M
Cap. Flow %
4.95%
Top 10 Hldgs %
57.63%
Holding
868
New
84
Increased
60
Reduced
69
Closed
580

Top Buys

1
$8.93M
2
$6.68M
3
$5.34M
4
$3.99M
5
$3.11M

Top Sells

1
$3.27M
2
$2.3M
3
$1.25M
4
$1.15M
5
$579K

Sector Composition

1Technology1.82%
2Financials1.72%
3Industrials0.64%
4Materials0.48%
5Communication Services0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$136M16.03%6,181,603
+304,048
+5%
+$6.68M
$62.1M7.32%1,221,149
+175,738
+17%
+$8.93M
$59.9M7.06%758,179
+39,447
+5%
+$3.11M
$58.7M6.93%2,534,350
+59,485
+2%
+$1.38M
$36.8M4.34%190,076
+775
+0.4%
+$150K
$33.2M3.92%1,235,816
+52,973
+4%
+$1.42M
$30.7M3.62%1,096,815
-20,692
-2%
-$579K
$28.4M3.35%1,216,608
+170,892
+16%
+$3.99M
$21.8M2.57%216,788
+1,554
+0.7%
+$156K
$21.2M2.5%234,302
+8,418
+4%
+$762K
$21M2.48%897,362
+32,310
+4%
+$757K
$19.4M2.29%86,995
+4,248
+5%
+$947K
$18.6M2.19%153,364
+6,308
+4%
+$764K
$17.8M2.1%47,921
-136
-0.3%
-$50.4K
$17M2.01%32,177
+4,639
+17%
+$2.45M
$16.9M1.99%167,482
+52,930
+46%
+$5.34M
$15M1.77%228,289
-4,399
-2%
-$289K
$14.3M1.68%315,060
+7,734
+3%
+$350K
$8.98M1.06%40,426
-523
-1%
-$116K
$8.69M1.03%104,824
-2,237
-2%
-$186K
$7.64M0.9%41,037
-727
-2%
-$135K
$7.57M0.89%96,724
-4,750
-5%
-$372K
$6.34M0.75%320,278
+5,830
+2%
+$115K
$6.01M0.71%229,516
-43,834
-16%
-$1.15M
$4.98M0.59%31,130
-7,796
-20%
-$1.25M
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