KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$2.06M
2
+$1.16M
3
+$1.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$980K

Top Sells

1
+$4.04M
2
+$1.63M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

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%
3,411
-49
102
$224K 0.04%
+1,750
103
$202K 0.04%
+5,145
104
– –
-1,800
1 2 3 4
5