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
$593M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.89M
3
+$2.89M
4
BALL icon
Ball Corp
BALL
+$2.44M
5
UNH icon
UnitedHealth
UNH
+$851K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 32.3%
2 Healthcare 20.05%
3 Industrials 12.6%
4 Consumer Discretionary 10.97%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.18%
4,783
52
$964K 0.16%
31,126
-10,200
53
$921K 0.16%
2,765
-95
54
$844K 0.14%
7,665
-185
55
$753K 0.13%
3,250
-35
56
$687K 0.12%
10,151
-334
57
$667K 0.11%
2,815
-75
58
$625K 0.11%
6,430
59
$612K 0.1%
2,400
60
$600K 0.1%
1,085
-11
61
$590K 0.1%
3,412
-100
62
$526K 0.09%
1,600
63
$523K 0.09%
8,268
-300
64
$517K 0.09%
10,890
65
$496K 0.08%
2,700
66
$469K 0.08%
1,420
-20
67
$441K 0.07%
5,000
-6,620
68
$414K 0.07%
630
69
$405K 0.07%
7,500
70
$404K 0.07%
3,494
-272
71
$394K 0.07%
1,949
72
$389K 0.07%
2,000
73
$385K 0.07%
525
74
$376K 0.06%
1,202
75
$331K 0.06%
4,625
1 2
3
4