KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+4.78%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$501M
AUM Growth
+$501M
(+2.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
111
New
6
Increased
19
Reduced
51
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.47M |
| 2 |
Analog Devices
ADI
|
$1.31M |
| 3 |
Fortive
FTV
|
$1.1M |
| 4 |
EOG Resources
EOG
|
$959K |
| 5 |
Danaher
DHR
|
$471K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 4 |
Oracle
ORCL
|
$1.16M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 22.8% |
| 3 | Industrials | 15.67% |
| 4 | Consumer Staples | 9.32% |
| 5 | Financials | 8.26% |