KFS
Kurt F. Somerville Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$21.1M (-4%)
Cap. Flow
-$6.74M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 | $1.78M | |
| 2 | $1.2M | |
| 3 | $1.03M | |
| 4 | $982K | |
| 5 | $943K |
Top Sells
| 1 | $4.06M | |
| 2 | $1.64M | |
| 3 | $1.31M | |
| 4 | $1.02M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $884K | 0.15% | 3,285 +35 | +1% | +$9.42K | |||
| $843K | 0.15% | 3,392 -20 | -0.6% | -$4.97K | |||
| $812K | 0.14% | 9,254 | – | – | |||
| $786K | 0.14% | 1,580 +500 | +46% | +$249K | |||
| $744K | 0.13% | 6,375 | – | – | |||
| $732K | 0.13% | 6,675 -840 | -11% | -$92.1K | |||
| $725K | 0.13% | 2,400 | – | – | |||
| $697K | 0.12% | 378 | New | +$697K | |||
| $696K | 0.12% | 525 | – | – | |||
| $690K | 0.12% | 4,417 +2,970 | +205% | +$464K | |||
| $677K | 0.12% | 2,730 | – | – | |||
| $606K | 0.11% | 8,313 | New | +$606K | |||
| $601K | 0.1% | 8,868 -2,820 | -24% | -$191K | |||
| $535K | 0.09% | 1,744 | New | +$535K | |||
| $489K | 0.09% | 1,995 | – | – | |||
| $488K | 0.09% | 8,168 -100 | -1% | -$5.98K | |||
| $476K | 0.08% | 1,413 | – | – | |||
| $462K | 0.08% | 2,700 | – | – | |||
| $434K | 0.08% | 1,320 -50 | -4% | -$16.5K | |||
| $426K | 0.07% | 3,800 | – | – | |||
| $419K | 0.07% | 7,400 | New | +$419K | |||
| $417K | 0.07% | 1,575 | – | – | |||
| $413K | 0.07% | 7,500 | – | – | |||
| $407K | 0.07% | 800 | New | +$407K | |||
| $398K | 0.07% | 709 | – | – |
