KFS
Kurt F. Somerville Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$21.1M (-4%)
Cap. Flow
-$6.74M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 | $1.78M | |
| 2 | $1.2M | |
| 3 | $1.03M | |
| 4 | $982K | |
| 5 | $943K |
Top Sells
| 1 | $4.06M | |
| 2 | $1.64M | |
| 3 | $1.31M | |
| 4 | $1.02M | |
| 5 | $972K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.02M | 1.22% | 41,988 -894 | -2% | -$150K | |||
| $6.38M | 1.11% | 89,950 +13,148 | +17% | +$932K | |||
| $6.04M | 1.05% | 116,002 -18,667 | -14% | -$972K | |||
| $5.97M | 1.04% | 26,064 -5,716 | -18% | -$1.31M | |||
| $4.78M | 0.83% | 22,597 | – | – | |||
| $4.08M | 0.71% | 15,189 +6,638 | +78% | +$1.78M | |||
| $3.91M | 0.68% | 32,853 -2,435 | -7% | -$290K | |||
| $3.47M | 0.6% | 4,206 +494 | +13% | +$408K | |||
| $3.01M | 0.52% | 4,540 +105 | +2% | +$69.6K | |||
| $2.08M | 0.36% | 5,932 -100 | -2% | -$35K | |||
| $2.03M | 0.35% | 1,420 +110 | +8% | +$158K | |||
| $1.94M | 0.34% | 5,491 +2,674 | +95% | +$943K | |||
| $1.79M | 0.31% | 11,966 -3,615 | -23% | -$542K | |||
| $1.79M | 0.31% | 16,093 -1,035 | -6% | -$115K | |||
| $1.76M | 0.31% | 3,314 +200 | +6% | +$107K | |||
| $1.7M | 0.3% | 18,956 -1,860 | -9% | -$167K | |||
| $1.6M | 0.28% | 4,167 +422 | +11% | +$162K | |||
| $1.54M | 0.27% | 7,332 | – | – | |||
| $1.37M | 0.24% | 10,650 -1,020 | -9% | -$131K | |||
| $1.31M | 0.23% | 18,230 -1,140 | -6% | -$81.6K | |||
| $1.18M | 0.2% | 16,923 +7,953 | +89% | +$552K | |||
| $1.13M | 0.2% | 4,783 | – | – | |||
| $1.12M | 0.19% | 12,411 -45,139 | -78% | -$4.06M | |||
| $907K | 0.16% | 9,683 -1,325 | -12% | -$124K | |||
| $895K | 0.16% | 2,715 | – | – |
