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
$548M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.81M
3 +$1.79M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
APTV icon
Aptiv
APTV
+$1.23M

Top Sells

1 +$554K
2 +$337K
3 +$317K
4
INTC icon
Intel
INTC
+$284K
5
MA icon
Mastercard
MA
+$257K

Sector Composition

1 Technology 27.12%
2 Healthcare 25.4%
3 Industrials 13.55%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,875