KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+0.17%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$659M
AUM Growth
+$659M
(-1.6%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
117
New
3
Increased
16
Reduced
57
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.23M |
| 2 |
Aptiv
APTV
|
$1.09M |
| 3 |
Honeywell
HON
|
$969K |
| 4 |
Pinterest
PINS
|
$613K |
| 5 |
TJX Companies
TJX
|
$538K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Danaher
DHR
|
$1.67M |
| 4 |
Ormat Technologies
ORA
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.45B
| $206K | 0.03% |
1,300
-100
| -7% | -$15.8K |
|
102
NXP Semiconductors
NXPI
$59.2B
| $206K | 0.03% |
1,050
-165
| -14% | -$32.4K |
|
103
J.M. Smucker
SJM
$11.8B
| – | – |
-1,600
| Closed | -$207K |
|