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
$533M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$490K
4
PYPL icon
PayPal
PYPL
+$364K
5
DIS icon
Walt Disney
DIS
+$332K

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.44M
4
RTX icon
RTX Corp
RTX
+$919K
5
EOG icon
EOG Resources
EOG
+$781K

Sector Composition

1 Technology 24.3%
2 Healthcare 22.82%
3 Industrials 13.58%
4 Financials 8.97%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.05%
5,000
-124
77
$256K 0.05%
2,525
78
$247K 0.05%
1,525
-75
79
$247K 0.05%
3,800
80
$241K 0.05%
1,050
81
$241K 0.05%
2,110
+310
82
$237K 0.04%
3,250
83
$230K 0.04%
2,875
84
$221K 0.04%
+4,860
85
$216K 0.04%
1,575
86
$200K 0.04%
+1,435
87
– –
-4,712
88
– –
-1,700
89
– –
-3,209
90
– –
-3,900
91
– –
-2,201
92
– –
-3,730
1 2 3
4