KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.84M
3
+$1.81M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
UBER icon
Uber
UBER
+$1.3M

Top Sells

1
+$2.56M
2
+$2.25M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

1 Technology 33.94%
2 Healthcare 17.14%
3 Industrials 12.98%
4 Consumer Discretionary 10.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.16%
14,950
-1,680
52
$901K 0.15%
3,192
53
$876K 0.14%
6,675
54
$872K 0.14%
8,464
55
$827K 0.14%
1,705
+100
56
$755K 0.12%
2,395
+400
57
$734K 0.12%
2,600
+200
58
$709K 0.12%
2,720
59
$683K 0.11%
8,550
60
$652K 0.11%
3,484
-2,495
61
$637K 0.11%
1,744
62
$572K 0.09%
2,033
-8
63
$546K 0.09%
1,293
64
$490K 0.08%
1,575
65
$473K 0.08%
3,820
66
$449K 0.07%
671
67
$449K 0.07%
2,400
68
$440K 0.07%
1,575
69
$427K 0.07%
7,500
70
$422K 0.07%
3,800
71
$421K 0.07%
5,588
-1,500
72
$418K 0.07%
2,792
-11
73
$410K 0.07%
558
74
$404K 0.07%
8,015
-7,045
75
$402K 0.07%
5,875
-450
1 2
3
4 5