KFS

Kurt F. Somerville Portfolio holdings

AUM $605M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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 +$417K
2 +$378K
3 +$229K
4
FISV
Fiserv Inc
FISV
+$226K
5
PRGO icon
Perrigo
PRGO
+$204K

Top Sells

1 +$2.8M
2 +$648K
3 +$476K
4
TTE icon
TotalEnergies
TTE
+$404K
5
GSK icon
GSK
GSK
+$390K

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