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
$451M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.26M
3
+$982K
4
AMZN icon
Amazon
AMZN
+$883K
5
UNP icon
Union Pacific
UNP
+$846K

Top Sells

1
+$4.16M
2
+$2.68M
3
+$2.25M
4
FISV
Fiserv Inc
FISV
+$1.25M
5
MA icon
Mastercard
MA
+$766K

Sector Composition

1 Healthcare 24.94%
2 Technology 22.81%
3 Industrials 11.66%
4 Financials 8.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.42%
24,182
+695
27
$6.27M 1.39%
96,258
+3,563
28
$6.17M 1.37%
27,502
+4,382
29
$5.88M 1.3%
51,496
-36,453
30
$5.15M 1.14%
42,882
+527
31
$4.58M 1.02%
63,268
+5,478
32
$3.54M 0.79%
101,811
+7,306
33
$3.03M 0.67%
79,806
+8,763
34
$2.04M 0.45%
27,816
+6,929
35
$2.03M 0.45%
+8,147
36
$1.9M 0.42%
13,440
+6,000
37
$1.7M 0.38%
258,600
-2,000
38
$1.62M 0.36%
14,670
-20,385
39
$1.59M 0.35%
44,316
+15,680
40
$1.57M 0.35%
20,575
-850
41
$1.47M 0.33%
22,151
+322
42
$1.35M 0.3%
25,475
-800
43
$1.23M 0.27%
18,175
+2,020
44
$1.17M 0.26%
7,285
+1,600
45
$1.04M 0.23%
34,670
-930
46
$1.01M 0.22%
5,529
-268
47
$978K 0.22%
22,105
+6,300
48
$954K 0.21%
6,530
-624
49
$938K 0.21%
30,300
+1,654
50
$909K 0.2%
6,550
+1,110
1
2
3 4