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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,450 | Closed | -$65.1K | |||
| – | – | -814 | Closed | -$62.1K | |||
| – | – | -3 | Closed | -$429 | |||
| – | – | -96 | Closed | -$11.1K | |||
| – | – | -42 | Closed | -$5.37K | |||
| – | – | -953 | Closed | -$32.7K | |||
| – | – | -3,363 | Closed | -$116K | |||
| – | – | -2 | Closed | -$346 | |||
| – | – | -2,160 | Closed | -$175K | |||
| – | – | -269 | Closed | -$37.6K | |||
| – | – | -718 | Closed | -$165K | |||
| – | – | -271 | Closed | -$9.51K |
