KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.52M
3
+$2.36M
4
NVO icon
Novo Nordisk
NVO
+$2.27M
5
SCHW icon
Charles Schwab
SCHW
+$2.04M

Top Sells

1
+$5.27M
2
+$3.68M
3
+$1.29M
4
ROK icon
Rockwell Automation
ROK
+$1.29M
5
FISV
Fiserv Inc
FISV
+$1.16M

Sector Composition

1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.05%
89,435
-515
27
$5.91M 0.99%
41,240
-748
28
$5.65M 0.95%
7,242
+3,036
29
$5.18M 0.87%
22,232
-365
30
$5.13M 0.86%
18,824
+3,635
31
$4.16M 0.7%
44,574
+36,261
32
$3.9M 0.66%
12,230
+8,945
33
$3.67M 0.62%
4,575
+35
34
$3.54M 0.6%
32,818
-35
35
$3.47M 0.59%
50,338
+33,415
36
$3.01M 0.51%
5,901
+410
37
$2.22M 0.37%
+24,368
38
$2.11M 0.35%
5,932
39
$1.89M 0.32%
20,925
-375
40
$1.73M 0.29%
14,323
-1,770
41
$1.58M 0.27%
4,092
-75
42
$1.58M 0.27%
3,251
-63
43
$1.5M 0.25%
18,956
44
$1.43M 0.24%
10,851
-1,115
45
$1.36M 0.23%
7,307
-25
46
$1.22M 0.21%
10,200
-450
47
$1.18M 0.2%
16,630
-1,600
48
$1.1M 0.19%
4,783
49
$1.03M 0.17%
2,665
-50
50
$1.03M 0.17%
5,979
-20,085
1
2
3 4 5