KFS
Kurt F. Somerville Portfolio holdings
AUM
$590M
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$590M
AUM Growth
-$15.5M
(-2.6%)
Holding
116
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.21M | |
| 3 | +$2.06M | |
| 4 |
Eli Lilly
LLY
|
+$1.92M |
| 5 |
Uber
UBER
|
+$1.77M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$3.88M | |
| 3 | +$3.86M | |
| 4 |
Carrier Global
CARR
|
+$3.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.13M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$18B
| – | – |
-8,015
|
|
||
102
Becton Dickinson
BDX
$50.2B
| – | – |
-3,484
|
|
||
103
Broadridge
BR
$21.7B
| – | – |
-1,006
|
|
||
104
Brown & Brown
BRO
$24.4B
| – | – |
-2,750
|
|
||
105
CVS Health
CVS
$102B
| – | – |
-5,588
|
|
||
106
Intel
INTC
$228B
| – | – |
-6,578
|
|
||
107
Medtronic
MDT
$125B
| – | – |
-3,555
|
|
||
108
Unilever
UL
$161B
| – | – |
-3,366
|
|
||
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
| – | – |
-3,135
|
|
||
110
W.R. Berkley
WRB
$27B
| – | – |
-3,310
|
|