KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.84M
3
+$1.81M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
UBER icon
Uber
UBER
+$1.3M

Top Sells

1
+$2.56M
2
+$2.25M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

1 Technology 33.94%
2 Healthcare 17.14%
3 Industrials 12.98%
4 Consumer Discretionary 10.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.07%
4,500
77
$400K 0.07%
267
-45
78
$375K 0.06%
1,474
79
$371K 0.06%
7,368
80
$366K 0.06%
1,270
81
$364K 0.06%
900
+100
82
$357K 0.06%
536
+46
83
$339K 0.06%
3,555
-1,600
84
$338K 0.06%
4,125
85
$318K 0.05%
902
-3,190
86
$314K 0.05%
460
87
$300K 0.05%
1,062
-10
88
$294K 0.05%
1,600
89
$293K 0.05%
1,325
90
$292K 0.05%
4,900
91
$288K 0.05%
930
+200
92
$281K 0.05%
3,135
93
$280K 0.05%
1,000
94
$279K 0.05%
6,200
-1,200
95
$267K 0.04%
1,750
96
$259K 0.04%
14,248
97
$258K 0.04%
2,750
98
$254K 0.04%
3,310
99
$240K 0.04%
1,006
100
$235K 0.04%
3,000
1 2 3
4
5