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
$506M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$782K
3
+$509K
4
AMZN icon
Amazon
AMZN
+$497K
5
ROK icon
Rockwell Automation
ROK
+$263K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$877K
4
FISV
Fiserv Inc
FISV
+$874K
5
ABT icon
Abbott
ABT
+$498K

Sector Composition

1 Technology 23.32%
2 Healthcare 22.51%
3 Industrials 13.64%
4 Financials 9.25%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.36%
23,243
-669
27
$6.73M 1.33%
64,932
+625
28
$6.09M 1.2%
70,140
+5,720
29
$5.96M 1.18%
43,490
-1,289
30
$5.68M 1.12%
47,923
+6,595
31
$5.11M 1.01%
72,295
-650
32
$4.58M 0.91%
33,805
33
$4.22M 0.83%
17,100
+7,802
34
$4.06M 0.8%
93,977
+2,965
35
$2.82M 0.56%
37,967
-11,815
36
$1.75M 0.35%
23,160
37
$1.73M 0.34%
21,469
-524
38
$1.62M 0.32%
21,979
-310
39
$1.56M 0.31%
8,671
-500
40
$1.51M 0.3%
27,355
-2,550
41
$1.35M 0.27%
6,484
42
$1.21M 0.24%
7,440
43
$1.13M 0.22%
260,600
+6,000
44
$1.03M 0.2%
20,985
-1,150
45
$1.01M 0.2%
5,860
-100
46
$1M 0.2%
13,455
+200
47
$998K 0.2%
29,272
-421
48
$920K 0.18%
35,600
-500
49
$901K 0.18%
5,325
-175
50
$895K 0.18%
16,452
-275
1
2
3 4