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
$527M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$775K
4
APTV icon
Aptiv
APTV
+$648K
5
AMZN icon
Amazon
AMZN
+$527K

Top Sells

1
+$5.68M
2
+$782K
3
+$729K
4
AAPL icon
Apple
AAPL
+$713K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Healthcare 27.14%
2 Technology 23.39%
3 Industrials 12.12%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.08%
1,500
77
$394K 0.07%
1,495
-25
78
$344K 0.07%
1,645
-160
79
$341K 0.06%
2,230
-200
80
$334K 0.06%
3,092
-1,160
81
$326K 0.06%
2,980
+620
82
$312K 0.06%
2,031
+31
83
$311K 0.06%
1,929
84
$297K 0.06%
16,335
+5,750
85
$296K 0.06%
2,331
86
$284K 0.05%
2,100
87
$283K 0.05%
5,367
+67
88
$274K 0.05%
5,700
89
$266K 0.05%
1,575
90
$261K 0.05%
8,290
91
$249K 0.05%
2,216
+500
92
$243K 0.05%
630
93
$239K 0.05%
2,900
-600
94
$238K 0.05%
2,875
95
$235K 0.04%
3,800
96
$227K 0.04%
4,700
97
$227K 0.04%
2,000
-200
98
$221K 0.04%
925
99
$221K 0.04%
1,700
100
$207K 0.04%
808
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4
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