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
$621M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.68M
3
+$861K
4
HON icon
Honeywell
HON
+$644K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

1
+$23M
2
+$4.28M
3
+$4.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
5
ADP icon
Automatic Data Processing
ADP
+$2.53M

Sector Composition

1 Healthcare 25.07%
2 Technology 24.53%
3 Industrials 12.22%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.17%
15,775
-750
52
$1.02M 0.16%
10,170
53
$973K 0.16%
19,605
+165
54
$924K 0.15%
9,423
+173
55
$898K 0.14%
11,620
56
$898K 0.14%
17,350
-13,225
57
$866K 0.14%
4,050
-1,000
58
$830K 0.13%
6,059
59
$780K 0.13%
3,600
-500
60
$759K 0.12%
10,382
-225
61
$753K 0.12%
4,025
-125
62
$746K 0.12%
13,385
-385
63
$721K 0.12%
1,583
+699
64
$714K 0.12%
3,410
-215
65
$705K 0.11%
3,165
+55
66
$678K 0.11%
6,825
67
$622K 0.1%
2,571
68
$619K 0.1%
7,087
-8
69
$618K 0.1%
7,550
-600
70
$608K 0.1%
5,332
-326
71
$591K 0.1%
1,000
72
$585K 0.09%
2,584
73
$554K 0.09%
6,550
+1,500
74
$530K 0.09%
4,252
-1,764
75
$473K 0.08%
1,050
1 2
3
4 5