KFS

Kurt F. Somerville Portfolio holdings

AUM $594M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$378K
3
+$229K
4
FI icon
Fiserv
FI
+$226K
5
PRGO icon
Perrigo
PRGO
+$204K

Top Sells

1
+$2.8M
2
+$648K
3
+$476K
4
TTE icon
TotalEnergies
TTE
+$404K
5
GSK icon
GSK
GSK
+$390K

Sector Composition

1 Technology 23.39%
2 Healthcare 22.07%
3 Industrials 18.94%
4 Energy 12.7%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.02%
116,672
-2,390
2
$10.8M 4.37%
152,587
-9,134
3
$10.4M 4.21%
111,006
-5,065
4
$9.94M 4.01%
124,962
-1,830
5
$9.34M 3.77%
110,783
-1,337
6
$9.14M 3.69%
109,171
-1,821
7
$8.63M 3.48%
72,822
-2,097
8
$7.45M 3.01%
214,007
-5,180
9
$7.45M 3.01%
119,038
-1,300
10
$6.93M 2.79%
108,254
-1,014
11
$6.42M 2.59%
105,834
-1,185
12
$5.99M 2.41%
204,528
-1,670
13
$5.74M 2.31%
56,390
+112
14
$5.18M 2.09%
111,712
-3,300
15
$4.94M 1.99%
129,124
-1,285
16
$4.82M 1.95%
191,468
+60
17
$4.8M 1.94%
64,960
+1,245
18
$4.8M 1.94%
40,205
-810
19
$4.64M 1.87%
49,882
-2,640
20
$4.55M 1.84%
60,859
+1,189
21
$3.96M 1.6%
43,197
-475
22
$3.87M 1.56%
119,690
+6,980
23
$3.8M 1.53%
57,117
+2,567
24
$3.68M 1.48%
33,439
+1,030
25
$3.62M 1.46%
37,011
+1,215
1
2 3 4 5