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
$593M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.89M
3
+$2.89M
4
BALL icon
Ball Corp
BALL
+$2.44M
5
UNH icon
UnitedHealth
UNH
+$851K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 32.3%
2 Healthcare 20.05%
3 Industrials 12.6%
4 Consumer Discretionary 10.97%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.01%
95,445
+45,865
27
$5.67M 0.96%
12,098
+7,300
28
$5.3M 0.89%
88,287
+40,613
29
$5.06M 0.85%
71,445
+2,225
30
$5.04M 0.85%
23,615
-1,638
31
$4.66M 0.78%
4,510
+75
32
$4.03M 0.68%
35,001
-10
33
$3.81M 0.64%
23,074
-2,720
34
$3.58M 0.6%
3,950
-310
35
$3.49M 0.59%
49,615
+4,420
36
$3.32M 0.56%
31,225
-22,259
37
$2.89M 0.49%
+40,761
38
$2.58M 0.43%
20,831
-50
39
$2.29M 0.39%
30,428
-46,300
40
$2.09M 0.35%
3,765
+767
41
$2.07M 0.35%
35,085
-33,953
42
$1.6M 0.27%
6,082
-50
43
$1.53M 0.26%
3,749
-150
44
$1.49M 0.25%
11,830
45
$1.42M 0.24%
20,100
-150
46
$1.39M 0.23%
2,541
-400
47
$1.34M 0.23%
21,080
-1,100
48
$1.28M 0.22%
7,452
-25
49
$1.26M 0.21%
8,820
-920
50
$1.15M 0.19%
11,884
-300
1
2
3 4