KFS
Kurt F. Somerville Portfolio holdings
AUM
$379M
1-Year Est. Return
19.42%
This Fund
S&P 500
1 Year Est. Return
+19.42%
AUM
$590M
AUM Growth
-$15.5M
(-2.6%)
Holding
116
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.21M | |
| 3 | +$2.06M | |
| 4 |
Eli Lilly
LLY
|
+$1.92M |
| 5 |
Uber
UBER
|
+$1.77M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$3.88M | |
| 3 | +$3.86M | |
| 4 |
Carrier Global
CARR
|
+$3.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.13M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$98.6B
| – | – |
-3,555
|
|
||
102
Intel
INTC
$588B
| – | – |
-6,578
|
|
||
103
CVS Health
CVS
$124B
| – | – |
-5,588
|
|
||
104
Brown & Brown
BRO
$18.9B
| – | – |
-2,750
|
|
||
105
Broadridge
BR
$16.7B
| – | – |
-1,006
|
|
||
106
Becton Dickinson
BDX
$39.9B
| – | – |
-3,484
|
|
||
107
Ball Corp
BALL
$15.1B
| – | – |
-8,015
|
|
||
108
American Tower
AMT
$80.3B
| – | – |
-1,205
|
|
||
109
Arthur J. Gallagher & Co
AJG
$50.8B
| – | – |
-930
|
|
||
110
Adobe
ADBE
$95.5B
| – | – |
-902
|
|