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
$453M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$584K
3
+$403K
4
ADI icon
Analog Devices
ADI
+$363K
5
EOG icon
EOG Resources
EOG
+$214K

Top Sells

1
+$1.9M
2
+$1.69M
3
+$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$726K
5
FISV
Fiserv Inc
FISV
+$595K

Sector Composition

1 Technology 25.24%
2 Healthcare 23.11%
3 Industrials 14.96%
4 Financials 8.52%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.62%
33,270
-5,385
27
$5.55M 1.22%
82,323
-3,300
28
$5.51M 1.21%
50,587
-2,635
29
$4.56M 1.01%
103,615
-38,405
30
$4.1M 0.9%
32,976
+1,720
31
$4.07M 0.9%
83,576
+4,229
32
$3.92M 0.86%
31,012
-380
33
$3.25M 0.72%
30,213
+620
34
$2.87M 0.63%
36,146
+19,035
35
$2.35M 0.52%
25,335
-1,500
36
$1.84M 0.41%
41,566
-4,398
37
$1.83M 0.4%
31,599
-2,041
38
$1.68M 0.37%
25,920
-25
39
$1.55M 0.34%
11,671
-327
40
$1.53M 0.34%
22,898
+2,168
41
$1.42M 0.31%
41,298
-2,893
42
$1.39M 0.31%
19,594
+775
43
$1.31M 0.29%
9,505
-365
44
$1.3M 0.29%
15,633
+4,843
45
$1.09M 0.24%
5,865
-135
46
$1.05M 0.23%
7,440
-625
47
$1.03M 0.23%
14,863
-450
48
$1.03M 0.23%
6,800
-150
49
$1M 0.22%
23,300
-1,825
50
$972K 0.21%
7,335
-213
1
2
3 4