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
$527M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$775K
4
APTV icon
Aptiv
APTV
+$648K
5
AMZN icon
Amazon
AMZN
+$527K

Top Sells

1
+$5.68M
2
+$782K
3
+$729K
4
AAPL icon
Apple
AAPL
+$713K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Healthcare 27.14%
2 Technology 23.39%
3 Industrials 12.12%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.04%
1,700
102
$205K 0.04%
1,600
103
$203K 0.04%
540
104
$202K 0.04%
3,275
-275
105
– –
-2,000
106
– –
-5,100
1 2 3 4
5