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
$574M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.03M
4
CARR icon
Carrier Global
CARR
+$982K
5
CRWD icon
CrowdStrike
CRWD
+$943K

Top Sells

1
+$4.06M
2
+$1.64M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
BALL icon
Ball Corp
BALL
+$972K

Sector Composition

1 Technology 31.02%
2 Healthcare 20.17%
3 Industrials 12.85%
4 Consumer Discretionary 10.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.07%
6,351
77
$373K 0.07%
+3,000
78
$371K 0.06%
+1,705
79
$359K 0.06%
2,000
80
$359K 0.06%
+4,500
81
$345K 0.06%
2,883
-141
82
$334K 0.06%
1,072
83
$329K 0.06%
570
-6
84
$325K 0.06%
530
85
$317K 0.06%
4,900
86
$311K 0.05%
+1,474
87
$307K 0.05%
1,325
-150
88
$305K 0.05%
+1,256
89
$287K 0.05%
4,705
-1,132
90
$285K 0.05%
2,041
-75
91
$277K 0.05%
4,125
-250
92
$271K 0.05%
+3,810
93
$260K 0.05%
+3,135
94
$254K 0.04%
+1,000
95
$252K 0.04%
+730
96
$252K 0.04%
450
-83
97
$251K 0.04%
+3,820
98
$238K 0.04%
+404
99
$238K 0.04%
10,478
-3,605
100
$234K 0.04%
14,248
1 2 3
4
5