KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.52M
3
+$2.36M
4
NVO icon
Novo Nordisk
NVO
+$2.27M
5
SCHW icon
Charles Schwab
SCHW
+$2.04M

Top Sells

1
+$5.27M
2
+$3.68M
3
+$1.29M
4
ROK icon
Rockwell Automation
ROK
+$1.29M
5
FISV
Fiserv Inc
FISV
+$1.16M

Sector Composition

1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.07%
2,400
-300
77
$396K 0.07%
7,500
78
$382K 0.06%
7,368
-800
79
$381K 0.06%
1,474
80
$377K 0.06%
3,820
81
$377K 0.06%
4,500
82
$368K 0.06%
2,803
-80
83
$363K 0.06%
7,400
84
$362K 0.06%
460
-70
85
$353K 0.06%
800
86
$332K 0.06%
1,600
-400
87
$305K 0.05%
2,750
-250
88
$303K 0.05%
1,325
89
$303K 0.05%
490
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90
$301K 0.05%
4,900
91
$299K 0.05%
1,072
92
$289K 0.05%
1,000
93
$286K 0.05%
4,125
94
$283K 0.05%
3,135
95
$266K 0.04%
1,205
-500
96
$244K 0.04%
1,006
-250
97
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3,310
-500
98
$234K 0.04%
730
99
$232K 0.04%
3,366
-45
100
$223K 0.04%
1,750
1 2 3
4
5