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
$504M
AUM Growth
-$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.6M
3
+$1.4M
4
DIS icon
Walt Disney
DIS
+$936K
5
PYPL icon
PayPal
PYPL
+$518K

Top Sells

1
+$2.38M
2
+$2.26M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

1 Healthcare 23.43%
2 Technology 22.86%
3 Industrials 14.02%
4 Financials 9.42%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.17%
16,727
-1,455
52
$848K 0.17%
13,890
-458
53
$840K 0.17%
13,255
+875
54
$817K 0.16%
22,200
-1,470
55
$745K 0.15%
11,163
-3,200
56
$670K 0.13%
5,085
-26
57
$611K 0.12%
5,515
-365
58
$602K 0.12%
8,028
-4,982
59
$596K 0.12%
6,445
-6,296
60
$565K 0.11%
2,930
61
$542K 0.11%
7,018
62
$541K 0.11%
10,337
-1,079
63
$519K 0.1%
7,435
-363
64
$488K 0.1%
3,236
-225
65
$481K 0.1%
6,575
-425
66
$468K 0.09%
2,541
-385
67
$408K 0.08%
4,995
+45
68
$388K 0.08%
3,359
-1,875
69
$387K 0.08%
7,600
-275
70
$385K 0.08%
6,865
-625
71
$384K 0.08%
8,450
-725
72
$384K 0.08%
2,584
73
$309K 0.06%
1,959
-135
74
$295K 0.06%
1,000
75
$292K 0.06%
+5,908
1 2
3
4