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
$506M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$782K
3
+$509K
4
AMZN icon
Amazon
AMZN
+$497K
5
ROK icon
Rockwell Automation
ROK
+$263K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$877K
4
FISV
Fiserv Inc
FISV
+$874K
5
ABT icon
Abbott
ABT
+$498K

Sector Composition

1 Technology 23.32%
2 Healthcare 22.51%
3 Industrials 13.64%
4 Financials 9.25%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.17%
22,200
52
$822K 0.16%
14,952
-4,475
53
$791K 0.16%
13,890
54
$741K 0.15%
11,113
-50
55
$685K 0.14%
4,928
-157
56
$614K 0.12%
5,490
-25
57
$547K 0.11%
7,224
-211
58
$528K 0.1%
6,518
-500
59
$522K 0.1%
2,930
60
$509K 0.1%
6,775
+200
61
$495K 0.1%
3,161
-75
62
$493K 0.1%
2,541
63
$452K 0.09%
4,995
64
$428K 0.08%
8,450
65
$381K 0.08%
7,325
-275
66
$373K 0.07%
2,584
67
$371K 0.07%
3,730
-2,715
68
$353K 0.07%
5,965
-900
69
$319K 0.06%
2,925
70
$313K 0.06%
7,047
-3,290
71
$299K 0.06%
1,000
72
$298K 0.06%
2,100
73
$295K 0.06%
1,110
74
$294K 0.06%
1,934
-25
75
$289K 0.06%
5,124
1 2
3
4