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
$248M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$378K
3
+$229K
4
FISV
Fiserv Inc
FISV
+$226K
5
PRGO icon
Perrigo
PRGO
+$204K

Top Sells

1
+$2.8M
2
+$648K
3
+$476K
4
TTE icon
TotalEnergies
TTE
+$404K
5
GSK icon
GSK
GSK
+$390K

Sector Composition

1 Technology 23.39%
2 Healthcare 22.07%
3 Industrials 18.94%
4 Energy 12.7%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.16%
10,105
+145
77
$358K 0.14%
6,900
78
$345K 0.14%
3,258
-50
79
$326K 0.13%
8,600
80
$325K 0.13%
5,400
81
$325K 0.13%
9,000
82
$291K 0.12%
2,500
83
$286K 0.12%
6,000
84
$277K 0.11%
1,398
85
$265K 0.11%
5,305
-75
86
$255K 0.1%
3,139
87
$246K 0.1%
12,788
88
$241K 0.1%
4,500
89
$229K 0.09%
+1,636
90
$226K 0.09%
2,575
-900
91
$214K 0.09%
1,694
92
$211K 0.09%
2,685
93
$202K 0.08%
1,675
-239
94
$191K 0.08%
+15,900
95
$190K 0.08%
3,720
96
$7K ﹤0.01%
3
+1
97
– –
-5,157
98
– –
-3,000
99
– –
-5,598
100
– –
-4,770
1 2 3
4
5