KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.52M
3
+$2.36M
4
NVO icon
Novo Nordisk
NVO
+$2.27M
5
SCHW icon
Charles Schwab
SCHW
+$2.04M

Top Sells

1
+$5.27M
2
+$3.68M
3
+$1.29M
4
ROK icon
Rockwell Automation
ROK
+$1.29M
5
FISV
Fiserv Inc
FISV
+$1.16M

Sector Composition

1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.16%
3,192
-200
52
$898K 0.15%
6,375
53
$890K 0.15%
6,675
54
$845K 0.14%
15,060
-100,942
55
$828K 0.14%
8,464
-790
56
$808K 0.14%
+4,411
57
$777K 0.13%
8,550
-1,133
58
$757K 0.13%
4,266
-151
59
$695K 0.12%
2,400
60
$673K 0.11%
2,720
-10
61
$651K 0.11%
1,605
+25
62
$592K 0.1%
1,744
63
$578K 0.1%
1,995
64
$570K 0.1%
312
-66
65
$566K 0.1%
1,293
-120
66
$555K 0.09%
1,575
67
$489K 0.08%
7,088
-1,780
68
$449K 0.08%
5,155
-7,256
69
$446K 0.08%
2,041
70
$439K 0.07%
6,325
-26
71
$421K 0.07%
1,575
72
$421K 0.07%
3,800
73
$420K 0.07%
1,270
-50
74
$417K 0.07%
671
-38
75
$412K 0.07%
558
-12
1 2
3
4 5