We are live on ! Find out more
KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$25.3M
Cap. Flow
+$21.6M
Cap. Flow %
10.64%
Top 10 Hldgs %
59.03%
Holding
98
New
5
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$969K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$232K
2
HBAN icon
Huntington Bancshares
HBAN
+$156K
3
CELG
Celgene Corp
CELG
+$110K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$105K
5
PGR icon
Progressive
PGR
+$64.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Financials 1.1%
3 Technology 0.65%
4 Materials 0.64%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
76
Cracker Barrel
CBRL
$1.29B
$154K 0.08%
1,050
– –
BWA icon
77
BorgWarner
BWA
$13.9B
$148K 0.07%
3,924
– –
ORCL icon
78
Oracle
ORCL
$423B
$148K 0.07%
2,870
– –
TDY icon
79
Teledyne Technologies
TDY
$32B
$138K 0.07%
559
– –
JPIN icon
80
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$137K 0.07%
2,347
– –
MSFT icon
81
Microsoft
MSFT
$3.71T
$137K 0.07%
1,200
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$134K 0.07%
4,986
-1,188
-19% -$31.1K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$132K 0.07%
1,313
-302
-19% -$30.3K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$126K 0.06%
3,060
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$123K 0.06%
1,089
-62
-5% -$7.04K
PG icon
86
Procter & Gamble
PG
$339B
$123K 0.06%
1,480
– –
NVT icon
87
nVent Electric
NVT
$26.7B
$122K 0.06%
4,500
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$121K 0.06%
720
– –
FDX icon
89
FedEx
FDX
$75.4B
$117K 0.06%
484
-41
-8% -$9.93K
HUN icon
90
Huntsman Corp
HUN
$1.77B
$112K 0.06%
4,100
– –
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$110K 0.05%
585
-55
-9% -$10.1K
CLMT icon
92
Calumet Specialty Products
CLMT
$3.44B
$109K 0.05%
17,000
– –
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.33B
$109K 0.05%
+3,800
New +$110K
PPG icon
94
PPG Industries
PPG
$26.6B
$109K 0.05%
1,000
– –
CW icon
95
Curtiss-Wright
CW
$25.5B
$107K 0.05%
+776
New +$102K
RVTY icon
96
Revvity
RVTY
$12.8B
$107K 0.05%
+1,100
New +$94.5K
BND icon
97
Vanguard Total Bond Market
BND
$158B
– –
-2,926
Closed -$232K
CUT icon
98
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-3,250
Closed -$105K
1 2 3
4

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Kohmann Bosshard Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Kohmann Bosshard Financial Services held 98 positions worth $203M, up 14% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services deployed $21.6M of net new capital in Q3 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,365 shares worth $5.65M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $156K trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,365 shares worth $5.65M.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $2.22M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2018 reduction was Huntington Bancshares, cutting an estimated $156K.
  • Kohmann Bosshard Financial Services fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $232K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $203M portfolio in Q3 2018.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q3 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2018, filed 4 Oct 2018.