KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.64%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$515M
AUM Growth
+$515M
(+3.3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
118
New
4
Increased
13
Reduced
48
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$1.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.52M |
| 3 |
State Street
STT
|
$244K |
| 4 |
Dover
DOV
|
$230K |
| 5 |
Mastercard
MA
|
$219K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.13M |
| 2 |
Nike
NKE
|
$3.88M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
Unilever
UL
|
$2.04M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 23.63% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-8,290
| Closed | -$252K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-2,331
| Closed | -$277K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-6,059
| Closed | -$734K |
|