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
$548M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.79M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
APTV icon
Aptiv
APTV
+$1.23M

Top Sells

1
+$554K
2
+$337K
3
+$317K
4
INTC icon
Intel
INTC
+$284K
5
MA icon
Mastercard
MA
+$257K

Sector Composition

1 Technology 27.12%
2 Healthcare 25.4%
3 Industrials 13.55%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.41%
40,570
+3,593
27
$7.03M 1.28%
43,103
-102
28
$6.61M 1.21%
36,280
-165
29
$6.56M 1.2%
53,451
+14,594
30
$5.32M 0.97%
48,535
-275
31
$5.29M 0.97%
23,397
+1,231
32
$4.59M 0.84%
45,851
+12,745
33
$4.02M 0.73%
49,837
+22,389
34
$3.28M 0.6%
43,163
+4,844
35
$3.11M 0.57%
7,560
36
$2.82M 0.51%
36,605
+11,595
37
$2.65M 0.48%
3,904
+980
38
$2.6M 0.47%
16,322
-240
39
$2.45M 0.45%
23,028
-310
40
$2.22M 0.4%
19,745
+10,995
41
$2.21M 0.4%
67,561
-8,690
42
$1.93M 0.35%
24,298
-306
43
$1.84M 0.34%
22,250
+8,975
44
$1.78M 0.32%
5,181
-295
45
$1.55M 0.28%
24,947
-300
46
$1.52M 0.28%
6,737
47
$1.46M 0.27%
4,719
-25
48
$1.38M 0.25%
12,000
49
$1.37M 0.25%
6,455
50
$1.29M 0.23%
24,787
+1,300
1
2
3 4 5