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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$386 | |||
| – | – | -1 | Closed | -$235 | |||
| – | – | -4 | Closed | -$432 | |||
| – | – | -509 | Closed | -$82.8K | |||
| – | – | -32 | Closed | -$127 | |||
| – | – | -113 | Closed | -$13.6K | |||
| – | – | -60 | Closed | -$15.6K | |||
| – | – | -1 | Closed | -$532 | |||
| – | – | -1 | Closed | -$183 | |||
| – | – | -140 | Closed | -$15.5K | |||
| – | – | -752 | Closed | -$28.1K | |||
| – | – | -1 | Closed | -$290 | |||
| – | – | -8 | Closed | -$556 | |||
| – | – | -204 | Closed | -$33.7K | |||
| – | – | -2 | Closed | -$354 | |||
| – | – | -10 | Closed | -$371 | |||
| – | – | -70 | Closed | -$1.65K | |||
| – | – | -23 | Closed | -$1.31K | |||
| – | – | -29 | Closed | -$2.24K | |||
| – | – | -2 | Closed | -$440 | |||
| – | – | -1,500 | Closed | -$16.1K | |||
| – | – | -114 | Closed | -$14.2K | |||
| – | – | -1 | Closed | -$594 | |||
| – | – | -613 | Closed | -$182K | |||
| – | – | -150 | Closed | -$3.08K |
