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
$574M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.03M
4
CARR icon
Carrier Global
CARR
+$982K
5
CRWD icon
CrowdStrike
CRWD
+$943K

Top Sells

1
+$4.06M
2
+$1.64M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
BALL icon
Ball Corp
BALL
+$972K

Sector Composition

1 Technology 31.02%
2 Healthcare 20.17%
3 Industrials 12.85%
4 Consumer Discretionary 10.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.04%
3,837
-55
102
$224K 0.04%
+1,750
103
$202K 0.04%
+5,145
104
– –
-1,800
1 2 3 4
5