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
$621M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.68M
3
+$861K
4
HON icon
Honeywell
HON
+$644K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

1
+$23M
2
+$4.28M
3
+$4.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
5
ADP icon
Automatic Data Processing
ADP
+$2.53M

Sector Composition

1 Healthcare 25.07%
2 Technology 24.53%
3 Industrials 12.22%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.42%
33,884
-16,500
27
$8.77M 1.41%
144,738
-7,264
28
$8.01M 1.29%
23,562
-363
29
$7.97M 1.28%
40,963
+3,309
30
$7.28M 1.17%
62,963
-177
31
$7.2M 1.16%
44,240
-2,946
32
$6.08M 0.98%
36,328
-4,292
33
$5.73M 0.92%
210,110
+20,050
34
$5.6M 0.9%
113,027
-33,841
35
$4.18M 0.67%
50,585
-15,885
36
$3.48M 0.56%
7,660
-41
37
$2.95M 0.48%
18,218
-1,588
38
$2.68M 0.43%
+24,155
39
$2.03M 0.33%
16,935
+7,195
40
$1.94M 0.31%
23,675
-2,164
41
$1.91M 0.31%
16,197
+4,085
42
$1.84M 0.3%
6,455
43
$1.7M 0.27%
4,819
-117
44
$1.69M 0.27%
30,504
-300
45
$1.63M 0.26%
5,695
-115
46
$1.56M 0.25%
7,026
+37
47
$1.54M 0.25%
12,920
48
$1.44M 0.23%
5,283
-5,227
49
$1.32M 0.21%
21,377
+172
50
$1.28M 0.21%
16,842
+213
1
2
3 4 5