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
$585M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$857K
5
APTV icon
Aptiv
APTV
+$855K

Top Sells

1
+$4.1M
2
+$1.94M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$616K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K

Sector Composition

1 Technology 30.87%
2 Healthcare 21.23%
3 Industrials 12.78%
4 Consumer Discretionary 11.44%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.14%
42,169
+3,810
27
$5.51M 0.94%
69,038
-24,364
28
$5.18M 0.89%
25,253
+586
29
$5.17M 0.89%
53,484
-42,365
30
$4.51M 0.77%
25,794
-805
31
$4.42M 0.76%
69,220
+11,210
32
$4.3M 0.74%
4,435
+146
33
$4.07M 0.7%
35,011
34
$3.6M 0.62%
45,195
+10,740
35
$3.31M 0.57%
4,260
-385
36
$3.21M 0.55%
+47,674
37
$2.88M 0.49%
+49,580
38
$2.76M 0.47%
20,881
-545
39
$2.01M 0.34%
4,798
+2,623
40
$1.83M 0.31%
41,326
-5,000
41
$1.71M 0.29%
6,132
-250
42
$1.64M 0.28%
3,899
-225
43
$1.55M 0.26%
2,941
-1,077
44
$1.52M 0.26%
20,250
45
$1.51M 0.26%
2,998
+615
46
$1.51M 0.26%
11,830
-20
47
$1.36M 0.23%
7,477
48
$1.36M 0.23%
22,180
-1,397
49
$1.25M 0.21%
9,740
+232
50
$1.18M 0.2%
4,783
-469
1
2
3 4