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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 | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$178B
| $5.03M | 1.33% |
53,514
-12,041
| -18% | -$1.18M |
|
27
Uber
UBER
$151B
| $4.9M | 1.29% |
68,120
-9,990
| -13% | -$769K |
|
28
ExxonMobil
XOM
$599B
| $4.69M | 1.24% |
27,668
-3,310
| -11% | -$483K |
|
29
NextEra Energy
NEE
$184B
| $4.18M | 1.1% |
45,020
-41,245
| -48% | -$3.67M |
|
|
30
O'Reilly Automotive
ORLY
$72.3B
| $3.05M | 0.8% |
33,000
+12,825
| +64% | +$1.2M |
|
|
FISV
31
Fiserv Inc
FISV
$27.3B
| $2.78M | 0.73% |
49,740
-42,139
| -46% | -$2.61M |
|
32
ASML
ASML
$665B
| $2.73M | 0.72% |
2,070
-2,360
| -53% | -$3.23M |
|
33
UnitedHealth
UNH
$390B
| $2.58M | 0.68% |
9,531
-4,189
| -31% | -$1.25M |
|
34
Carrier Global
CARR
$57B
| $2.44M | 0.64% |
43,375
-56,435
| -57% | -$3.34M |
|
35
Merck
MRK
$306B
| $2.03M | 0.53% |
16,839
-1,207
| -7% | -$139K |
|
36
Caterpillar
CAT
$429B
| $1.87M | 0.49% |
2,640
| – | – |
|
37
Honeywell
HON
$70.4B
| $1.61M | 0.43% |
7,127
-14,200
| -67% | -$3.24M |
|
38
Novartis
NVS
$293B
| $1.59M | 0.42% |
10,438
-540
| -5% | -$82.8K |
|
39
CrowdStrike
CRWD
$191B
| $1.49M | 0.39% |
15,224
-8,608
| -36% | -$912K |
|
40
EOG Resources
EOG
$74.4B
| $1.47M | 0.39% |
10,200
| – | – |
|
|
41
Broadcom
AVGO
$1.83T
| $1.38M | 0.36% |
4,452
+2,650
| +147% | +$872K |
|
42
PepsiCo
PEP
$189B
| $1.24M | 0.33% |
7,965
-2,330
| -23% | -$363K |
|
43
AbbVie
ABBV
$438B
| $1.22M | 0.32% |
5,601
-706
| -11% | -$157K |
|
44
Union Pacific
UNP
$172B
| $1.14M | 0.3% |
4,690
-93
| -2% | -$22.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.29% |
2,270
-303
| -12% | -$149K |
|
|
WCN
46
Waste Connections
WCN
$43.5B
| $1.09M | 0.29% |
+6,695
| New | +$1.12M |
|
47
Coca-Cola
KO
$362B
| $1.04M | 0.27% |
13,650
-300
| -2% | -$22.7K |
|
48
Visa
V
$680B
| $1.03M | 0.27% |
3,400
-2,832
| -45% | -$911K |
|
49
Morgan Stanley
MS
$349B
| $1.02M | 0.27% |
6,200
-175
| -3% | -$30.3K |
|
|
50
Tractor Supply
TSCO
$15.9B
| $1.02M | 0.27% |
22,500
+15,000
| +200% | +$765K |
|
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