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Kuntz Lesher Capital LLC
Kuntz Lesher Capital LLC is an institution, managing $1.2B across 178 long positions as of Q3 2025 with 75% ETF concentration, 59% concentrated in top 10 holdings, and 22% allocation to IVV.
- Portfolio Value
- $1.2B
- Positions
- 178
- Top Holding
- IVV at 21.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kuntz Lesher Capital LLC's portfolio (58.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $254.2M | 21.67% | -$7.9M Sold | — 379.8K shares | |
ETF ETF | $103.7M | 8.84% | -$1.3M Sold | — 1.2M shares | |
ETF ETF | $81.0M | 6.91% | -$793.5K Sold | — 1.2M shares | |
ETF ETF | $57.1M | 4.87% | -$4.4M Sold | — 2.2M shares | |
ETF ETF | $49.2M | 4.20% | -$221.5K Sold | — 414.3K shares | |
ETF ETF | $34.0M | 2.90% | +$2.3M Bought | — 595.0K shares | |
Consumer Electronics Technology | $31.8M | 2.71% | -$1.7M Sold | 0.00% 125.0K shares | |
ETF ETF | $27.6M | 2.36% | +$568.1K Bought | — 460.5K shares | |
Software - Infrastructure Technology | $26.9M | 2.29% | -$3.2M Sold | 0.00% 51.9K shares | |
ETF ETF | $24.9M | 2.12% | -$495.6K Sold | — 377.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kuntz Lesher Capital LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+28.29% | |
+16.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Kuntz Lesher Capital LLC
GthenA