KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.84M
3
+$1.81M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
UBER icon
Uber
UBER
+$1.3M

Top Sells

1
+$2.56M
2
+$2.25M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

1 Technology 33.94%
2 Healthcare 17.14%
3 Industrials 12.98%
4 Consumer Discretionary 10.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.16%
9,232
+1,990
27
$6.36M 1.05%
40,970
-270
28
$6.35M 1.05%
84,155
-5,280
29
$5.95M 0.98%
17,914
+5,684
30
$5.73M 0.95%
58,491
+13,917
31
$5.04M 0.83%
21,264
+2,440
32
$4.37M 0.72%
22,013
-1,575
33
$4.19M 0.69%
4,305
-270
34
$4.18M 0.69%
43,793
+19,425
35
$3.7M 0.61%
32,818
36
$3.68M 0.61%
66,313
+15,975
37
$3.57M 0.59%
17,424
+13,013
38
$2.75M 0.45%
5,601
-300
39
$2.21M 0.36%
20,475
-450
40
$2.13M 0.35%
6,232
+300
41
$1.71M 0.28%
13,323
-1,000
42
$1.66M 0.27%
7,157
-150
43
$1.58M 0.26%
3,148
-103
44
$1.54M 0.26%
18,406
-550
45
$1.51M 0.25%
10,776
-75
46
$1.26M 0.21%
2,640
-25
47
$1.22M 0.2%
4,993
+727
48
$1.14M 0.19%
10,200
49
$1.13M 0.19%
4,783
50
$1.01M 0.17%
6,375
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