KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$430K
2 +$396K
3 +$221K
4
AMGN icon
Amgen
AMGN
+$214K
5
STKL
SunOpta
STKL
+$209K

Top Sells

1 +$2.8M
2 +$633K
3 +$504K
4
GSK icon
GSK
GSK
+$416K
5
TTE icon
TotalEnergies
TTE
+$404K

Sector Composition

1 Technology 23.39%
2 Healthcare 22.07%
3 Industrials 18.94%
4 Energy 12.7%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-31,100