KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
1-Year Est. Return
12.39%
1 Year Est. Return
+12.39%
AUM
$594M
AUM Growth
+$19.1M
(+3.3%)
Holding
115
Top Buys
| 1 | +$3.38M | |
| 2 | +$2.85M | |
| 3 | +$2.37M | |
| 4 |
Novo Nordisk
NVO
|
+$2.31M |
| 5 |
Charles Schwab
SCHW
|
+$2.22M |
Top Sells
| 1 | +$5.66M | |
| 2 | +$3.46M | |
| 3 | +$1.5M | |
| 4 |
NVIDIA
NVDA
|
+$1.4M |
| 5 |
Mastercard
MA
|
+$1.31M |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
| $218K | 0.04% |
+3,000
|
|
||
102
Eastern Bankshares
EBC
$3.73B
| $218K | 0.04% |
14,248
|
|
||
103
Wells Fargo
WFC
$277B
| $212K | 0.04% |
+2,650
|
|
||
104
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-4,705
|
|
||
105
Intel
INTC
$177B
| – | – |
-10,478
|
|
||
106
Old Republic International
ORI
$10.6B
| – | – |
-5,145
|
|
||
107
Roper Technologies
ROP
$53.8B
| – | – |
-404
|
|