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
$527M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$775K
4
APTV icon
Aptiv
APTV
+$648K
5
AMZN icon
Amazon
AMZN
+$527K

Top Sells

1
+$5.68M
2
+$782K
3
+$729K
4
AAPL icon
Apple
AAPL
+$713K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Healthcare 27.14%
2 Technology 23.39%
3 Industrials 12.12%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.41%
42,665
+1,702
27
$7.22M 1.37%
70,646
+4,102
28
$6.27M 1.19%
43,325
-915
29
$6.1M 1.16%
36,625
+297
30
$4.83M 0.92%
69,245
+6,282
31
$4.62M 0.88%
304,720
+94,610
32
$4.3M 0.82%
50,185
-400
33
$4.24M 0.8%
23,617
+55
34
$4.07M 0.77%
45,345
+21,190
35
$3.64M 0.69%
79,502
-123,849
36
$3.45M 0.65%
92,121
-20,906
37
$2.9M 0.55%
7,660
38
$2.58M 0.49%
16,852
-1,366
39
$2.31M 0.44%
24,350
+8,153
40
$2.16M 0.41%
24,210
+7,275
41
$2.15M 0.41%
23,625
-50
42
$1.79M 0.34%
5,531
-164
43
$1.47M 0.28%
6,455
44
$1.44M 0.27%
25,824
-4,680
45
$1.37M 0.26%
6,976
-50
46
$1.35M 0.26%
16,842
47
$1.34M 0.25%
12,157
-763
48
$1.3M 0.25%
4,744
-75
49
$1.29M 0.25%
20,527
-850
50
$1.17M 0.22%
5,502
+219
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