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
$574M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.03M
4
CARR icon
Carrier Global
CARR
+$982K
5
CRWD icon
CrowdStrike
CRWD
+$943K

Top Sells

1
+$4.06M
2
+$1.64M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
BALL icon
Ball Corp
BALL
+$972K

Sector Composition

1 Technology 31.02%
2 Healthcare 20.17%
3 Industrials 12.85%
4 Consumer Discretionary 10.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.22%
41,988
-894
27
$6.38M 1.11%
89,950
+13,148
28
$6.04M 1.05%
116,002
-18,667
29
$5.97M 1.04%
26,064
-5,716
30
$4.78M 0.83%
22,597
31
$4.08M 0.71%
15,189
+6,638
32
$3.91M 0.68%
32,853
-2,435
33
$3.47M 0.6%
4,206
+494
34
$3.01M 0.52%
4,540
+105
35
$2.08M 0.36%
5,932
-100
36
$2.03M 0.35%
21,300
+1,650
37
$1.94M 0.34%
5,491
+2,674
38
$1.79M 0.31%
11,966
-3,615
39
$1.79M 0.31%
16,093
-1,035
40
$1.76M 0.31%
3,314
+200
41
$1.7M 0.3%
18,956
-1,860
42
$1.6M 0.28%
4,167
+422
43
$1.54M 0.27%
7,332
44
$1.37M 0.24%
10,650
-1,020
45
$1.31M 0.23%
18,230
-1,140
46
$1.18M 0.2%
16,923
+7,953
47
$1.13M 0.2%
4,783
48
$1.12M 0.19%
12,411
-45,139
49
$907K 0.16%
9,683
-1,325
50
$895K 0.16%
2,715
1
2
3 4 5