KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM $848M
This Quarter Return
-0.67%
1 Year Return
+4.87%
3 Year Return
+9.01%
5 Year Return
+57.54%
10 Year Return
–
AUM
$848M
AUM Growth
+$14.6M (+2%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %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
| 1 | Technology | 1.82% |
| 2 | Financials | 1.72% |
| 3 | Industrials | 0.64% |
| 4 | Materials | 0.48% |
| 5 | Communication Services | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -245 | Closed | -$18.4K | |||
| – | – | -1,934 | Closed | -$93.2K | |||
| – | – | -3 | Closed | -$278 | |||
| – | – | -302 | Closed | -$22.4K | |||
| – | – | -100 | Closed | -$26.3K | |||
| – | – | -3 | Closed | -$592 | |||
| – | – | -1,500 | Closed | -$50.9K | |||
| – | – | -1,046 | Closed | -$174K | |||
| – | – | -579 | Closed | -$45.3K | |||
| – | – | -4 | Closed | -$369 | |||
| – | – | -485 | Closed | -$30.9K | |||
| – | – | -1,870 | Closed | -$88.9K | |||
| – | – | -14 | Closed | -$746 | |||
| – | – | -13 | Closed | -$407 | |||
| – | – | -245 | Closed | -$28.3K | |||
| – | – | -450 | Closed | -$69.8K | |||
| – | – | -183 | Closed | -$2.84K | |||
| – | – | -724 | Closed | -$81.1K | |||
| – | – | -92 | Closed | -$19K | |||
| – | – | -112 | Closed | -$189 | |||
| – | – | -65 | Closed | -$36.9K | |||
| – | – | -425 | Closed | -$49K | |||
| – | – | -3 | Closed | -$506 | |||
| – | – | -3 | Closed | -$471 | |||
| – | – | -59 | Closed | -$1.6K |
