KFS
Kurt F. Somerville Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$21.1M (-4%)
Cap. Flow
-$6.74M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 | $1.78M | |
| 2 | $1.2M | |
| 3 | $1.03M | |
| 4 | $982K | |
| 5 | $943K |
Top Sells
| 1 | $4.06M | |
| 2 | $1.64M | |
| 3 | $1.31M | |
| 4 | $1.02M | |
| 5 | $972K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $392K | 0.07% | 6,351 | – | – | |||
| $373K | 0.07% | 3,000 | New | +$373K | |||
| $371K | 0.06% | 1,705 | New | +$371K | |||
| $359K | 0.06% | 2,000 | – | – | |||
| $359K | 0.06% | 4,500 | New | +$359K | |||
| $345K | 0.06% | 2,854 -140 | -5% | -$16.9K | |||
| $334K | 0.06% | 1,072 | – | – | |||
| $329K | 0.06% | 570 -6 | -1% | -$3.46K | |||
| $325K | 0.06% | 530 | – | – | |||
| $317K | 0.06% | 4,900 | – | – | |||
| $311K | 0.05% | 1,474 | New | +$311K | |||
| $307K | 0.05% | 1,325 -150 | -10% | -$34.7K | |||
| $305K | 0.05% | 1,256 | New | +$305K | |||
| $287K | 0.05% | 4,705 -1,132 | -19% | -$69K | |||
| $285K | 0.05% | 2,041 -75 | -4% | -$10.5K | |||
| $277K | 0.05% | 4,125 -250 | -6% | -$16.8K | |||
| $271K | 0.05% | 3,810 | New | +$271K | |||
| $260K | 0.05% | 3,135 | New | +$260K | |||
| $254K | 0.04% | 1,000 | New | +$254K | |||
| $252K | 0.04% | 730 | New | +$252K | |||
| $252K | 0.04% | 450 -83 | -16% | -$46.4K | |||
| $251K | 0.04% | 3,820 | New | +$251K | |||
| $238K | 0.04% | 404 | New | +$238K | |||
| $238K | 0.04% | 10,478 -3,605 | -26% | -$81.9K | |||
| $234K | 0.04% | 14,248 | – | – |
