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
$527M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$775K
4
APTV icon
Aptiv
APTV
+$648K
5
AMZN icon
Amazon
AMZN
+$527K

Top Sells

1
+$5.68M
2
+$782K
3
+$729K
4
AAPL icon
Apple
AAPL
+$713K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Healthcare 27.14%
2 Technology 23.39%
3 Industrials 12.12%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.21%
14,575
-1,200
52
$966K 0.18%
18,405
+1,055
53
$800K 0.15%
8,920
-1,250
54
$790K 0.15%
19,485
-120
55
$780K 0.15%
10,132
-250
56
$777K 0.15%
6,059
57
$747K 0.14%
3,800
-250
58
$741K 0.14%
11,620
59
$740K 0.14%
9,298
-125
60
$732K 0.14%
3,400
-200
61
$655K 0.12%
2,696
+125
62
$632K 0.12%
6,825
63
$622K 0.12%
3,410
64
$592K 0.11%
7,550
65
$561K 0.11%
5,332
66
$558K 0.11%
13,090
-295
67
$543K 0.1%
1,000
68
$530K 0.1%
3,825
-200
69
$530K 0.1%
2,965
-200
70
$530K 0.1%
6,850
+300
71
$521K 0.1%
1,050
72
$520K 0.1%
2,584
73
$520K 0.1%
6,840
-247
74
$506K 0.1%
1,383
-200
75
$480K 0.09%
3,397
+9
1 2
3
4 5