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
$248M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$378K
3
+$229K
4
FISV
Fiserv Inc
FISV
+$226K
5
PRGO icon
Perrigo
PRGO
+$204K

Top Sells

1
+$2.8M
2
+$648K
3
+$476K
4
TTE icon
TotalEnergies
TTE
+$404K
5
GSK icon
GSK
GSK
+$390K

Sector Composition

1 Technology 23.39%
2 Healthcare 22.07%
3 Industrials 18.94%
4 Energy 12.7%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.33%
12,000
52
$781K 0.32%
8,574
53
$778K 0.31%
18,250
-300
54
$767K 0.31%
8,130
55
$763K 0.31%
6,650
56
$734K 0.3%
30,850
57
$682K 0.28%
6,055
-400
58
$671K 0.27%
6,300
-1,550
59
$621K 0.25%
3
60
$597K 0.24%
8,481
-2,077
61
$574K 0.23%
3,601
-228
62
$543K 0.22%
7,135
63
$535K 0.22%
5,400
-750
64
$514K 0.21%
7,932
65
$510K 0.21%
5,155
-400
66
$497K 0.2%
3,598
67
$497K 0.2%
19,500
68
$493K 0.2%
6,317
69
$476K 0.19%
5,370
70
$471K 0.19%
9,200
71
$460K 0.19%
23,750
-11,923
72
$454K 0.18%
16,856
-2,300
73
$448K 0.18%
5,133
-3,387
74
$438K 0.18%
5,000
-500
75
$405K 0.16%
23,350
1 2
3
4 5