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
+5.16%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$63.4M
(+17%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
110
New
8
Increased
35
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.06M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$775K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$329K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$283K |
| 4 |
Wabtec
WAB
|
+$230K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.21% |
| 2 | Technology | 1.14% |
| 3 | Materials | 0.72% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$49B
| $215K | 0.05% |
+753
| New | +$203K |
|
102
FedEx
FDX
$75.4B
| $207K | 0.05% |
+695
| New | +$206K |
|
103
Aon
AON
$76B
| $205K | 0.05% |
+859
| New | +$210K |
|
104
GE Aerospace
GE
$384B
| $202K | 0.05% |
3,007
-20
| -0.7% | -$1.33K |
|
105
Calumet Specialty Products
CLMT
$3.44B
| $137K | 0.03% |
20,000
| – | – |
|
106
Alamos Gold
AGI
$13.9B
| $103K | 0.02% |
13,500
| – | – |
|
107
Cenovus Energy
CVE
$52.1B
| $96K | 0.02% |
+10,000
| New | +$84.7K |
|
108
Transocean
RIG
$5.82B
| $81K | 0.02% |
+18,000
| New | +$68.3K |
|
|
THER
109
DELISTED
THERATECHNOLOGIES INC COM
THER
| $39K | 0.01% |
10,169
+100
| +1% | +$384 |
|
|
110
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,835
| Closed | -$329K |
|
Similar funds
OWSCM
PWAM
OGC
NCMU
BBCM
CTC
TFA
PAMJ
Kohmann Bosshard Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, Kohmann Bosshard Financial Services held 110 positions worth $435M, up 17% from $372M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kohmann Bosshard Financial Services deployed $44.4M of net new capital in Q2 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Marsh: 3,244 shares worth $456K.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $775K trimmed.
- Kohmann Bosshard Financial Services's largest Q2 2021 buy was Marsh: 3,244 shares worth $456K.
- Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q2 2021, an estimated $5.5M increase.
- Kohmann Bosshard Financial Services's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $775K.
- Kohmann Bosshard Financial Services fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $329K.
- Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $435M portfolio in Q2 2021.
- Kohmann Bosshard Financial Services opened 8 new positions and closed 1 in Q2 2021.
- Kohmann Bosshard Financial Services's portfolio value rose 17% quarter-over-quarter to $435M.
Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.