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
$548M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.79M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
APTV icon
Aptiv
APTV
+$1.23M

Top Sells

1
+$554K
2
+$337K
3
+$317K
4
INTC icon
Intel
INTC
+$284K
5
MA icon
Mastercard
MA
+$257K

Sector Composition

1 Technology 27.12%
2 Healthcare 25.4%
3 Industrials 13.55%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.2%
14,622
-1,400
52
$1.06M 0.19%
5,252
53
$958K 0.17%
19,485
54
$951K 0.17%
11,125
-900
55
$880K 0.16%
8,870
-50
56
$840K 0.15%
3,300
57
$831K 0.15%
11,620
58
$817K 0.15%
3,355
-50
59
$810K 0.15%
9,298
60
$741K 0.14%
1,924
+478
61
$699K 0.13%
3,600
-200
62
$689K 0.13%
16,880
-25
63
$685K 0.12%
9,882
-250
64
$667K 0.12%
2,915
-50
65
$645K 0.12%
12,340
-556
66
$635K 0.12%
2,627
67
$586K 0.11%
3,550
-275
68
$583K 0.11%
6,640
-200
69
$576K 0.11%
1,000
70
$536K 0.1%
4,087
-100
71
$482K 0.09%
2,444
72
$479K 0.09%
4,933
-386
73
$473K 0.09%
1,500
74
$435K 0.08%
4,925
-1,900
75
$425K 0.08%
750
-75
1 2
3
4 5