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
$590M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.21M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Top Sells

1
+$4.99M
2
+$3.88M
3
+$3.86M
4
CARR icon
Carrier Global
CARR
+$3.5M
5
AMD icon
Advanced Micro Devices
AMD
+$3.13M

Sector Composition

1 Technology 32.7%
2 Healthcare 17.52%
3 Industrials 12.54%
4 Consumer Discretionary 10.09%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$10.7B
$366K 0.06%
4,125
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$366K 0.06%
536
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$365K 0.06%
553
-5
CI icon
79
Cigna
CI
$76.4B
$350K 0.06%
1,270
AMGN icon
80
Amgen
AMGN
$209B
$346K 0.06%
1,057
-5
GIS icon
81
General Mills
GIS
$24.1B
$343K 0.06%
7,368
TTE icon
82
TotalEnergies
TTE
$172B
$321K 0.05%
4,900
CRM icon
83
Salesforce
CRM
$183B
$316K 0.05%
1,194
-20,070
INTU icon
84
Intuit
INTU
$114B
$305K 0.05%
460
TXN icon
85
Texas Instruments
TXN
$193B
$278K 0.05%
1,600
ROST icon
86
Ross Stores
ROST
$66.5B
$270K 0.05%
1,500
-250
CP icon
87
Canadian Pacific Kansas City
CP
$78.6B
$264K 0.04%
+3,590
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$264K 0.04%
3,290
+290
EBC icon
89
Eastern Bankshares
EBC
$4.3B
$263K 0.04%
14,248
WFC icon
90
Wells Fargo
WFC
$252B
$247K 0.04%
2,650
VRSN icon
91
VeriSign
VRSN
$20.9B
$243K 0.04%
1,000
CPRT icon
92
Copart
CPRT
$36.9B
$243K 0.04%
6,200
WSO icon
93
Watsco Inc
WSO
$16.9B
$236K 0.04%
700
-200
GE icon
94
GE Aerospace
GE
$359B
$230K 0.04%
747
SOLS
95
Solstice Advanced Materials
SOLS
$12.5B
$228K 0.04%
+4,687
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$209K 0.04%
+3,875
MMM icon
97
3M
MMM
$87.1B
$200K 0.03%
+1,250
ADBE icon
98
Adobe
ADBE
$108B
– –
-902
AJG icon
99
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-930
AMT icon
100
American Tower
AMT
$89.8B
– –
-1,205
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