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
$451M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.26M
3
+$982K
4
AMZN icon
Amazon
AMZN
+$883K
5
UNP icon
Union Pacific
UNP
+$846K

Top Sells

1
+$4.16M
2
+$2.68M
3
+$2.25M
4
FISV
Fiserv Inc
FISV
+$1.25M
5
MA icon
Mastercard
MA
+$766K

Sector Composition

1 Healthcare 24.94%
2 Technology 22.81%
3 Industrials 11.66%
4 Financials 8.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.06%
2,584
77
$271K 0.06%
7,025
-300
78
$269K 0.06%
2,100
79
$266K 0.06%
3,225
+700
80
$258K 0.06%
1,000
81
$247K 0.05%
5,395
82
$246K 0.05%
+6,600
83
$229K 0.05%
1,050
84
$227K 0.05%
+4,800
85
$227K 0.05%
4,375
+1,500
86
$226K 0.05%
4,700
-300
87
$224K 0.05%
2,410
+300
88
$223K 0.05%
+1,400
89
$219K 0.05%
2,435
+1,000
90
$215K 0.05%
+2,200
91
$208K 0.05%
+4,105
92
$159K 0.04%
+11,809
93
– –
-1,110
94
– –
-2,925
95
– –
-1,575
96
– –
-2,200
97
– –
-3,250
98
– –
-1,525
99
– –
-4,860
1 2 3
4