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
$506M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$782K
3
+$509K
4
AMZN icon
Amazon
AMZN
+$497K
5
ROK icon
Rockwell Automation
ROK
+$263K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$877K
4
FISV
Fiserv Inc
FISV
+$874K
5
ABT icon
Abbott
ABT
+$498K

Sector Composition

1 Technology 23.32%
2 Healthcare 22.51%
3 Industrials 13.64%
4 Financials 9.25%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.05%
4,712
-17,808
77
$271K 0.05%
2,200
78
$262K 0.05%
1,548
79
$241K 0.05%
3,800
80
$238K 0.05%
2,525
81
$237K 0.05%
3,900
-100
82
$234K 0.05%
1,575
83
$233K 0.05%
1,600
-125
84
$232K 0.05%
1,050
85
$228K 0.05%
3,209
-4,819
86
$226K 0.04%
3,250
-225
87
$225K 0.04%
2,201
88
$216K 0.04%
2,875
89
$215K 0.04%
1,700
-375
90
$207K 0.04%
1,800
91
– –
-1,650
92
– –
-5,908
93
– –
-4,860
94
– –
-3,359
1 2 3
4