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
$453M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$584K
3
+$403K
4
ADI icon
Analog Devices
ADI
+$363K
5
EOG icon
EOG Resources
EOG
+$214K

Top Sells

1
+$1.9M
2
+$1.69M
3
+$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$726K
5
FISV
Fiserv Inc
FISV
+$595K

Sector Composition

1 Technology 25.24%
2 Healthcare 23.11%
3 Industrials 14.96%
4 Financials 8.52%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.09%
4,325
-50
77
$406K 0.09%
2,631
78
$366K 0.08%
9,000
79
$355K 0.08%
5,560
80
$296K 0.07%
1,450
-475
81
$295K 0.07%
5,300
82
$295K 0.07%
2,185
-300
83
$281K 0.06%
2,000
84
$264K 0.06%
3,250
85
$263K 0.06%
1,548
86
$262K 0.06%
2,423
-352
87
$260K 0.06%
3,000
88
$259K 0.06%
4,125
89
$238K 0.05%
2,265
90
$232K 0.05%
2,200
91
$219K 0.05%
5,124
-875
92
$211K 0.05%
3,800
-1,000
93
– –
-6,200
94
– –
-1,600
1 2 3
4