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
$548M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.79M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
APTV icon
Aptiv
APTV
+$1.23M

Top Sells

1
+$554K
2
+$337K
3
+$317K
4
INTC icon
Intel
INTC
+$284K
5
MA icon
Mastercard
MA
+$257K

Sector Composition

1 Technology 27.12%
2 Healthcare 25.4%
3 Industrials 13.55%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.07%
1,470
-25
77
$372K 0.07%
2,000
78
$364K 0.07%
2,230
79
$351K 0.06%
5,370
-320
80
$316K 0.06%
3,805
81
$315K 0.06%
1,425
-160
82
$313K 0.06%
1,700
83
$308K 0.06%
2,965
84
$301K 0.05%
5,100
-200
85
$282K 0.05%
2,100
86
$281K 0.05%
630
87
$270K 0.05%
1,575
88
$265K 0.05%
2,030
89
$258K 0.05%
1,700
90
$252K 0.05%
1,600
91
$230K 0.04%
4,700
92
$224K 0.04%
+2,413
93
$219K 0.04%
2,495
-409
94
$218K 0.04%
898
-25
95
$215K 0.04%
1,900
-100
96
$210K 0.04%
+7,695
97
$200K 0.04%
+1,075
98
– –
-925
99
– –
-540
100
– –
-3,150
1 2 3
4
5