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
$533M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$490K
4
PYPL icon
PayPal
PYPL
+$364K
5
DIS icon
Walt Disney
DIS
+$332K

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.44M
4
RTX icon
RTX Corp
RTX
+$919K
5
EOG icon
EOG Resources
EOG
+$781K

Sector Composition

1 Technology 24.3%
2 Healthcare 22.82%
3 Industrials 13.58%
4 Financials 8.97%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.39%
68,297
+3,365
27
$7.3M 1.37%
92,695
+2,520
28
$6.97M 1.31%
75,440
+5,300
29
$6.96M 1.31%
57,790
+9,867
30
$6.13M 1.15%
23,120
+6,020
31
$5.79M 1.09%
42,355
-1,135
32
$5.08M 0.95%
35,055
+1,250
33
$4.96M 0.93%
71,043
-1,252
34
$4.55M 0.85%
94,505
+528
35
$2.4M 0.45%
28,636
-9,331
36
$1.9M 0.36%
21,425
-1,735
37
$1.81M 0.34%
20,887
-582
38
$1.53M 0.29%
260,600
39
$1.5M 0.28%
21,829
-150
40
$1.41M 0.26%
26,275
-1,080
41
$1.39M 0.26%
7,154
-1,517
42
$1.34M 0.25%
7,440
43
$1.31M 0.25%
5,797
-687
44
$1.2M 0.23%
16,155
+2,700
45
$1.07M 0.2%
5,685
-175
46
$1.06M 0.2%
28,646
-626
47
$1.03M 0.19%
35,600
48
$979K 0.18%
20,385
-600
49
$942K 0.18%
5,325
50
$879K 0.17%
22,200
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