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
$451M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.26M
3
+$982K
4
AMZN icon
Amazon
AMZN
+$883K
5
UNP icon
Union Pacific
UNP
+$846K

Top Sells

1
+$4.16M
2
+$2.68M
3
+$2.25M
4
FISV
Fiserv Inc
FISV
+$1.25M
5
MA icon
Mastercard
MA
+$766K

Sector Composition

1 Healthcare 24.94%
2 Technology 22.81%
3 Industrials 11.66%
4 Financials 8.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.19%
22,200
52
$839K 0.19%
15,052
+4,607
53
$752K 0.17%
19,135
-1,250
54
$712K 0.16%
5,325
55
$649K 0.14%
+4,900
56
$615K 0.14%
3,031
+490
57
$555K 0.12%
3,900
+764
58
$490K 0.11%
4,624
-199
59
$488K 0.11%
2,930
60
$483K 0.11%
10,120
61
$466K 0.1%
7,275
+550
62
$435K 0.1%
9,008
-3,598
63
$433K 0.1%
6,601
-363
64
$409K 0.09%
+12,680
65
$397K 0.09%
5,500
-500
66
$369K 0.08%
+1,300
67
$368K 0.08%
+4,300
68
$368K 0.08%
1,548
69
$357K 0.08%
11,612
-687
70
$348K 0.08%
6,506
+1,966
71
$345K 0.08%
+2,975
72
$327K 0.07%
+2,000
73
$314K 0.07%
1,770
-114
74
$303K 0.07%
7,648
+1,768
75
$284K 0.06%
3,800
1 2
3
4