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
$533M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$490K
4
PYPL icon
PayPal
PYPL
+$364K
5
DIS icon
Walt Disney
DIS
+$332K

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.44M
4
RTX icon
RTX Corp
RTX
+$919K
5
EOG icon
EOG Resources
EOG
+$781K

Sector Composition

1 Technology 24.3%
2 Healthcare 22.82%
3 Industrials 13.58%
4 Financials 8.97%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.16%
15,805
-647
52
$801K 0.15%
12,299
-1,591
53
$772K 0.14%
10,120
-993
54
$715K 0.13%
5,440
-50
55
$670K 0.13%
10,445
+1,995
56
$668K 0.13%
12,606
-2,346
57
$618K 0.12%
4,823
-105
58
$612K 0.11%
2,541
59
$602K 0.11%
2,930
60
$563K 0.11%
3,136
-25
61
$517K 0.1%
6,964
-260
62
$497K 0.09%
6,000
-518
63
$473K 0.09%
6,725
-50
64
$442K 0.08%
5,395
+400
65
$422K 0.08%
7,325
66
$385K 0.07%
1,884
-50
67
$376K 0.07%
2,584
68
$372K 0.07%
2,925
69
$359K 0.07%
4,540
-1,425
70
$339K 0.06%
1,548
71
$327K 0.06%
5,880
-1,167
72
$323K 0.06%
1,000
73
$293K 0.06%
2,200
74
$291K 0.05%
1,110
75
$289K 0.05%
2,100
1 2
3
4