KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-3.05%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$498M
AUM Growth
+$498M
(-5.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
120
New
1
Increased
23
Reduced
44
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Medtronic
MDT
|
$612K |
| 3 |
NVIDIA
NVDA
|
$411K |
| 4 |
Coca-Cola
KO
|
$297K |
| 5 |
Edwards Lifesciences
EW
|
$281K |
Top Sells
| 1 |
Unilever
UL
|
$677K |
| 2 |
Apple
AAPL
|
$612K |
| 3 |
Ormat Technologies
ORA
|
$592K |
| 4 |
Automatic Data Processing
ADP
|
$568K |
| 5 |
Microsoft
MSFT
|
$337K |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$94.1B
| – | – |
-808
| Closed | -$207K |
|
102
Dover
DOV
$24B
| – | – |
-1,700
| Closed | -$206K |
|
|
103
Ormat Technologies
ORA
$5.48B
| – | – |
-7,550
| Closed | -$592K |
|
104
State Street
STT
$32B
| – | – |
-3,275
| Closed | -$202K |
|
105
Welltower
WELL
$113B
| – | – |
-2,900
| Closed | -$239K |
|