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
$594M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.52M
3
+$2.36M
4
NVO icon
Novo Nordisk
NVO
+$2.27M
5
SCHW icon
Charles Schwab
SCHW
+$2.04M

Top Sells

1
+$5.27M
2
+$3.68M
3
+$1.29M
4
ROK icon
Rockwell Automation
ROK
+$1.29M
5
FISV
Fiserv Inc
FISV
+$1.16M

Sector Composition

1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.04%
+3,000
102
$218K 0.04%
14,248
103
$212K 0.04%
+2,650
104
– –
-4,705
105
– –
-10,478
106
– –
-5,145
107
– –
-404
1 2 3 4
5