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KFS
Kurt F. Somerville Portfolio holdings
AUM
$379M
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$379M
AUM Growth
-$211M
(-36%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-52.12%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
107
New
4
Increased
5
Reduced
62
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$1.2M |
| 2 |
WCN
Waste Connections
WCN
|
+$1.12M |
| 3 |
Broadcom
AVGO
|
+$872K |
| 4 |
Tractor Supply
TSCO
|
+$765K |
| 5 |
Aflac
AFL
|
+$477K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Analog Devices
ADI
|
+$9.53M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $23.5M | 6.2% |
81,745
-48,830
| -37% | -$15.3M |
|
|
2
NVIDIA
NVDA
$4.93T
| $21.8M | 5.74% |
124,787
-72,314
| -37% | -$13.3M |
|
|
3
Apple
AAPL
$4.66T
| $19.9M | 5.26% |
78,531
-44,744
| -36% | -$11.6M |
|
|
4
Analog Devices
ADI
$188B
| $17.4M | 4.6% |
54,825
-29,965
| -35% | -$9.53M |
|
5
Johnson & Johnson
JNJ
$621B
| $15.3M | 4.05% |
62,773
-29,987
| -32% | -$6.98M |
|
|
6
Microsoft
MSFT
$2.9T
| $14.3M | 3.77% |
38,609
-21,446
| -36% | -$8.97M |
|
7
Mastercard
MA
$475B
| $13.5M | 3.56% |
26,988
-14,362
| -35% | -$7.56M |
|
8
Amazon
AMZN
$2.66T
| $13.3M | 3.51% |
63,936
-32,291
| -34% | -$7.11M |
|
9
TJX Companies
TJX
$166B
| $13M | 3.43% |
81,329
-45,958
| -36% | -$7.16M |
|
10
RTX Corp
RTX
$264B
| $12.3M | 3.26% |
63,977
-19,085
| -23% | -$3.79M |
|
11
Advanced Micro Devices
AMD
$871B
| $11.5M | 3.04% |
56,604
-39,304
| -41% | -$8.39M |
|
12
Procter & Gamble
PG
$345B
| $10.1M | 2.68% |
70,255
-36,068
| -34% | -$5.47M |
|
13
Abbott
ABT
$160B
| $9.97M | 2.63% |
97,082
-53,761
| -36% | -$6.07M |
|
14
Rockwell Automation
ROK
$51.2B
| $9.91M | 2.61% |
27,613
-16,488
| -37% | -$6.51M |
|
15
Home Depot
HD
$336B
| $9.18M | 2.42% |
27,920
-16,387
| -37% | -$5.97M |
|
16
Danaher
DHR
$142B
| $9.16M | 2.42% |
48,334
-27,116
| -36% | -$5.77M |
|
17
Automatic Data Processing
ADP
$100B
| $9.1M | 2.4% |
44,774
-25,163
| -36% | -$5.77M |
|
18
AptarGroup
ATR
$7.97B
| $8.53M | 2.25% |
67,684
-40,140
| -37% | -$5.23M |
|
19
Eli Lilly
LLY
$1.05T
| $8.22M | 2.17% |
8,934
-2,303
| -20% | -$2.33M |
|
20
Xylem
XYL
$28.8B
| $7.61M | 2.01% |
63,656
-40,793
| -39% | -$5.35M |
|
21
Applied Materials
AMAT
$457B
| $7.6M | 2.01% |
22,247
-6,811
| -23% | -$2.29M |
|
22
Vertex Pharmaceuticals
VRTX
$122B
| $7.47M | 1.97% |
16,735
-6,592
| -28% | -$3.07M |
|
23
Canadian National Railway
CNI
$76B
| $7.15M | 1.89% |
69,562
-36,895
| -35% | -$3.81M |
|
24
Chevron
CVX
$363B
| $6.69M | 1.76% |
32,318
-7,652
| -19% | -$1.4M |
|
25
American Express
AXP
$242B
| $5.9M | 1.56% |
19,490
-4,610
| -19% | -$1.55M |
|
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