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
+4.43%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
+$5.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.67%
Holding
117
New
6
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$445K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$398K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$407K
2
ECL icon
Ecolab
ECL
+$298K
3
DUK icon
Duke Energy
DUK
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$33.3K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$126K 0.05%
1,010
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$126K 0.05%
6,267
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$125K 0.05%
550
– –
DIS icon
104
Walt Disney
DIS
$181B
$123K 0.05%
851
– –
BA icon
105
Boeing
BA
$185B
$114K 0.04%
350
– –
GII icon
106
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$114K 0.04%
2,066
– –
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$109K 0.04%
2,124
– –
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$108K 0.04%
2,040
– –
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$107K 0.04%
3,983
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.3B
$105K 0.04%
+555
New +$100K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.33B
$104K 0.04%
3,470
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$103K 0.04%
+517
New +$98.1K
HUN icon
113
Huntsman Corp
HUN
$1.77B
$100K 0.04%
+4,150
New +$96.1K
DUK icon
114
Duke Energy
DUK
$97.3B
– –
-1,523
Closed -$146K
ECL icon
115
Ecolab
ECL
$79.9B
– –
-1,507
Closed -$298K
TDY icon
116
Teledyne Technologies
TDY
$32B
– –
-421
Closed -$136K
CELG
117
DELISTED
Celgene Corp
CELG
– –
-4,099
Closed -$407K
1 2 3 4
5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Kohmann Bosshard Financial Services held 117 positions worth $271M, up 6.6% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services's Q4 2019 filing shows 6 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,414 shares worth $348K. The largest sale was Celgene Corp, an estimated $407K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.99% a quarter earlier, followed by Industrials and Technology.

  • Kohmann Bosshard Financial Services's largest Q4 2019 buy was Bristol-Myers Squibb: 5,414 shares worth $348K.
  • Kohmann Bosshard Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $917K increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2019 reduction was Wabtec, cutting an estimated $33.3K.
  • Kohmann Bosshard Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $407K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $271M portfolio in Q4 2019.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 4 in Q4 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2019, filed 9 Jan 2020.