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
$621M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.68M
3
+$861K
4
HON icon
Honeywell
HON
+$644K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

1
+$23M
2
+$4.28M
3
+$4.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
5
ADP icon
Automatic Data Processing
ADP
+$2.53M

Sector Composition

1 Healthcare 25.07%
2 Technology 24.53%
3 Industrials 12.22%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.04%
925
-75
102
$226K 0.04%
3,800
103
$217K 0.03%
1,600
104
$211K 0.03%
+5,100
105
$203K 0.03%
808
106
$200K 0.03%
+2,000
107
– –
-5,000
108
– –
-4,096
109
– –
-966
110
– –
-1,300
111
– –
-1,050
112
– –
-927
113
– –
-783
114
– –
-4,708
115
– –
-108,291
1 2 3 4
5