KFS

Kurt F. Somerville Portfolio holdings

AUM $605M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$378K
3
+$229K
4
FISV
Fiserv Inc
FISV
+$226K
5
PRGO icon
Perrigo
PRGO
+$204K

Top Sells

1
+$2.8M
2
+$648K
3
+$476K
4
TTE icon
TotalEnergies
TTE
+$404K
5
GSK icon
GSK
GSK
+$390K

Sector Composition

1 Technology 23.39%
2 Healthcare 22.07%
3 Industrials 18.94%
4 Energy 12.7%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.37%
134,768
-1,601
27
$3.27M 1.32%
70,999
+1,069
28
$3.15M 1.27%
25,612
29
$3.08M 1.24%
73,965
+1,720
30
$2.97M 1.2%
43,440
-2,100
31
$2.84M 1.15%
67,410
-1,025
32
$2.7M 1.09%
14,874
-819
33
$2.48M 1%
16,537
+1,357
34
$2.48M 1%
110,761
-15,124
35
$1.83M 0.74%
32,406
-351
36
$1.81M 0.73%
28,859
+3,024
37
$1.53M 0.62%
22,265
+2,675
38
$1.52M 0.61%
13,996
-300
39
$1.51M 0.61%
35,565
+9,850
40
$1.5M 0.61%
26,140
-6,788
41
$1.48M 0.6%
25,640
-700
42
$1.48M 0.6%
19,366
43
$1.34M 0.54%
16,375
-1,425
44
$1.28M 0.52%
19,612
+400
45
$1.28M 0.52%
25,338
-100
46
$1.21M 0.49%
43,119
47
$1.16M 0.47%
17,043
-632
48
$1.14M 0.46%
10,200
-650
49
$1.03M 0.41%
13,933
-1,100
50
$860K 0.35%
24,253
+10,653
1
2
3 4 5