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
$585M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$857K
5
APTV icon
Aptiv
APTV
+$855K

Top Sells

1
+$4.1M
2
+$1.94M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$616K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K

Sector Composition

1 Technology 30.87%
2 Healthcare 21.23%
3 Industrials 12.78%
4 Consumer Discretionary 11.44%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.19%
12,184
-935
52
$1.06M 0.18%
11,620
53
$1.05M 0.18%
2,860
54
$890K 0.15%
7,850
55
$775K 0.13%
2,890
-265
56
$748K 0.13%
3,285
57
$671K 0.11%
3,512
58
$637K 0.11%
1,096
59
$631K 0.11%
10,485
-1,800
60
$622K 0.11%
2,400
61
$605K 0.1%
6,430
62
$600K 0.1%
8,568
-225
63
$544K 0.09%
10,890
-250
64
$525K 0.09%
2,700
65
$523K 0.09%
1,440
66
$480K 0.08%
1,600
67
$479K 0.08%
3,766
-508
68
$440K 0.08%
2,888
+25
69
$410K 0.07%
630
70
$393K 0.07%
7,500
71
$390K 0.07%
1,949
-345
72
$363K 0.06%
7,242
-50
73
$362K 0.06%
1,575
74
$348K 0.06%
2,000
75
$345K 0.06%
4,625
-50
1 2
3
4