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KFS
Kurt F. Somerville Portfolio holdings
AUM
$379M
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$379M
AUM Growth
-$211M
(-36%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-52.12%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
107
New
4
Increased
5
Reduced
62
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$1.2M |
| 2 |
WCN
Waste Connections
WCN
|
+$1.12M |
| 3 |
Broadcom
AVGO
|
+$872K |
| 4 |
Tractor Supply
TSCO
|
+$765K |
| 5 |
Aflac
AFL
|
+$477K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Analog Devices
ADI
|
+$9.53M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.28T
| $895K | 0.24% |
3,121
-1,682
| -35% | -$528K |
|
52
Thermo Fisher Scientific
TMO
$196B
| $750K | 0.2% |
1,525
-100
| -6% | -$54.3K |
|
53
Texas Pacific Land
TPL
$28.2B
| $747K | 0.2% |
1,575
| – | – |
|
54
IBM
IBM
$273B
| $722K | 0.19% |
2,980
-66
| -2% | -$17.9K |
|
55
Illinois Tool Works
ITW
$78.1B
| $708K | 0.19% |
2,720
| – | – |
|
56
Chubb
CB
$138B
| $684K | 0.18% |
2,100
-500
| -19% | -$160K |
|
57
Colgate-Palmolive
CL
$74.6B
| $614K | 0.16% |
7,200
-1,250
| -15% | -$111K |
|
58
Trane Technologies
TT
$106B
| $539K | 0.14% |
1,293
| – | – |
|
59
JPMorgan Chase
JPM
$896B
| $509K | 0.13% |
1,731
-582
| -25% | -$177K |
|
60
Hershey
HSY
$35.5B
| $499K | 0.13% |
2,400
| – | – |
|
61
Amphenol
APH
$192B
| $483K | 0.13% |
3,820
| – | – |
|
|
62
Aflac
AFL
$62.8B
| $472K | 0.12% |
+4,300
| New | +$477K |
|
63
TotalEnergies
TTE
$181B
| $446K | 0.12% |
4,900
| – | – |
|
64
Travelers Companies
TRV
$72.6B
| $433K | 0.11% |
1,485
-90
| -6% | -$26.4K |
|
65
iShares Russell 1000 ETF
IWB
$48.3B
| $428K | 0.11% |
1,200
-544
| -31% | -$203K |
|
66
Linde
LIN
$242B
| $382K | 0.1% |
+770
| New | +$363K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $373K | 0.1% |
4,250
| – | – |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $372K | 0.1% |
572
+36
| +7% | +$24.5K |
|
69
Amgen
AMGN
$195B
| $372K | 0.1% |
1,057
| – | – |
|
70
Donaldson
DCI
$10.3B
| $350K | 0.09% |
4,125
| – | – |
|
71
Emerson Electric
EMR
$75.8B
| $343K | 0.09% |
2,615
-4,060
| -61% | -$584K |
|
72
Cigna
CI
$80.6B
| $339K | 0.09% |
1,270
| – | – |
|
73
Jacobs Solutions
J
$14.9B
| $337K | 0.09% |
2,650
-116
| -4% | -$15.8K |
|
74
Ross Stores
ROST
$70.4B
| $325K | 0.09% |
1,500
| – | – |
|
75
HEICO Corp Class A
HEI.A
$34.8B
| $311K | 0.08% |
1,474
| – | – |
|
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