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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$379M
AUM Growth
-$211M
Cap. Flow
-$198M
Cap. Flow %
-52.12%
Top 10 Hldgs %
43.37%
Holding
107
New
4
Increased
5
Reduced
62
Closed
16

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$1.2M
2
WCN
Waste Connections
WCN
+$1.12M
3
AVGO icon
Broadcom
AVGO
+$872K
4
TSCO icon
Tractor Supply
TSCO
+$765K
5
AFL icon
Aflac
AFL
+$477K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$13.3M
3
AAPL icon
Apple
AAPL
+$11.6M
4
ADI icon
Analog Devices
ADI
+$9.53M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.89%
3 Industrials 12.67%
4 Consumer Discretionary 10.52%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
101
Solstice Advanced Materials
SOLS
$9.7B
– –
-4,687
Closed -$228K
1 2 3 4
5

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