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
$453M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$584K
3
+$403K
4
ADI icon
Analog Devices
ADI
+$363K
5
EOG icon
EOG Resources
EOG
+$214K

Top Sells

1
+$1.9M
2
+$1.69M
3
+$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$726K
5
FISV
Fiserv Inc
FISV
+$595K

Sector Composition

1 Technology 25.24%
2 Healthcare 23.11%
3 Industrials 14.96%
4 Financials 8.52%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.2%
6,862
-183
52
$896K 0.2%
16,855
+2,720
53
$880K 0.19%
38,128
-132
54
$863K 0.19%
13,232
-6,275
55
$778K 0.17%
17,727
-100
56
$776K 0.17%
11,142
57
$732K 0.16%
2,699
-1,850
58
$732K 0.16%
7,865
-295
59
$704K 0.16%
24,675
60
$655K 0.14%
2,398
61
$644K 0.14%
108,640
+35,840
62
$595K 0.13%
10,750
-1,225
63
$595K 0.13%
5,400
-200
64
$568K 0.13%
8,325
-50
65
$556K 0.12%
4,011
-25
66
$553K 0.12%
6,480
-100
67
$531K 0.12%
5,425
-250
68
$515K 0.11%
6,675
-350
69
$478K 0.11%
7,018
-500
70
$477K 0.11%
2,586
-25
71
$458K 0.1%
2,100
-200
72
$458K 0.1%
2,360
+90
73
$440K 0.1%
8,372
74
$421K 0.09%
9,325
75
$414K 0.09%
3,050
-200
1 2
3
4