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
$593M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.89M
3
+$2.89M
4
BALL icon
Ball Corp
BALL
+$2.44M
5
UNH icon
UnitedHealth
UNH
+$851K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 32.3%
2 Healthcare 20.05%
3 Industrials 12.6%
4 Consumer Discretionary 10.97%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.06%
4,900
77
$320K 0.05%
1,575
78
$311K 0.05%
1,460
79
$303K 0.05%
2,143
80
$289K 0.05%
1,075
81
$273K 0.05%
9,758
-2,475
82
$264K 0.04%
486
83
$261K 0.04%
3,800
-5
84
$255K 0.04%
506
+6
85
$249K 0.04%
6,007
86
$235K 0.04%
1,300
87
$233K 0.04%
4,242
-3,000
88
$233K 0.04%
1,268
-1,620
89
$228K 0.04%
1,650
90
$208K 0.04%
1,800
91
– –
-2,503
92
– –
-7,870
1 2 3
4