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
$621M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.68M
3
+$861K
4
HON icon
Honeywell
HON
+$644K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

1
+$23M
2
+$4.28M
3
+$4.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
5
ADP icon
Automatic Data Processing
ADP
+$2.53M

Sector Composition

1 Healthcare 25.07%
2 Technology 24.53%
3 Industrials 12.22%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.07%
3,388
-227
77
$429K 0.07%
1,929
-489
78
$399K 0.06%
1,805
-95
79
$391K 0.06%
1,500
80
$386K 0.06%
2,430
+100
81
$370K 0.06%
2,331
82
$367K 0.06%
2,000
83
$364K 0.06%
1,520
-75
84
$336K 0.05%
3,500
85
$333K 0.05%
2,200
86
$330K 0.05%
2,360
+220
87
$318K 0.05%
8,290
88
$310K 0.05%
3,550
-300
89
$303K 0.05%
630
90
$296K 0.05%
5,700
-200
91
$288K 0.05%
1,575
92
$268K 0.04%
5,300
93
$267K 0.04%
1,700
94
$260K 0.04%
10,585
+1,000
95
$260K 0.04%
1,700
96
$259K 0.04%
2,100
97
$259K 0.04%
4,700
98
$244K 0.04%
540
99
$244K 0.04%
2,875
-1,500
100
$234K 0.04%
1,716
-19
1 2 3
4
5