KFS
Kurt F. Somerville Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$21.1M (-4%)
Cap. Flow
-$6.74M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 | $1.78M | |
| 2 | $1.2M | |
| 3 | $1.03M | |
| 4 | $982K | |
| 5 | $943K |
Top Sells
| 1 | $4.06M | |
| 2 | $1.64M | |
| 3 | $1.31M | |
| 4 | $1.02M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.04% | 3,837 -55 | -1% | -$3.28K | |||
| $224K | 0.04% | 1,750 | New | +$224K | |||
| $202K | 0.04% | 5,145 | New | +$202K | |||
| $0 | 0% | 0 -1,800 | Closed | – |
