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
$452M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$517K
3
+$272K
4
WELL icon
Welltower
WELL
+$225K
5
GILD icon
Gilead Sciences
GILD
+$45.2K

Top Sells

1
+$2.54M
2
+$1.82M
3
+$1.3M
4
FISV
Fiserv Inc
FISV
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 25.23%
2 Healthcare 22.91%
3 Industrials 15.31%
4 Financials 8.52%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.21%
6,950
52
$943K 0.21%
38,260
-2,000
53
$903K 0.2%
7,548
-300
54
$819K 0.18%
10,790
55
$815K 0.18%
8,160
-250
56
$796K 0.18%
14,135
+9,185
57
$774K 0.17%
17,827
-1,325
58
$757K 0.17%
11,975
-325
59
$731K 0.16%
24,675
60
$726K 0.16%
6,200
-125
61
$661K 0.15%
11,142
62
$636K 0.14%
2,398
63
$632K 0.14%
4,036
-425
64
$582K 0.13%
5,600
-200
65
$529K 0.12%
5,675
-425
66
$509K 0.11%
6,580
-646
67
$507K 0.11%
7,518
68
$502K 0.11%
8,375
-200
69
$485K 0.11%
7,025
-1,033
70
$479K 0.11%
3,250
71
$445K 0.1%
2,611
-25
72
$440K 0.1%
2,300
-200
73
$421K 0.09%
72,800
-5,200
74
$420K 0.09%
9,325
-325
75
$410K 0.09%
8,372
-1,639
1 2
3
4