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
$452M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$517K
3
+$272K
4
WELL icon
Welltower
WELL
+$225K
5
GILD icon
Gilead Sciences
GILD
+$45.2K

Top Sells

1
+$2.54M
2
+$1.82M
3
+$1.3M
4
FI icon
Fiserv
FI
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 25.23%
2 Healthcare 22.91%
3 Industrials 15.31%
4 Financials 8.52%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.68%
120,756
-14,476
2
$18.2M 4.03%
434,392
-27,336
3
$17.7M 3.92%
138,330
-8,725
4
$17.5M 3.88%
246,000
-17,708
5
$16.9M 3.73%
148,865
-11,470
6
$16.7M 3.69%
90,983
-9,928
7
$16M 3.54%
219,074
-15,070
8
$15.4M 3.41%
296,267
-2,255
9
$15.3M 3.38%
170,057
-10,831
10
$14.3M 3.17%
239,460
-7,620
11
$14.2M 3.13%
273,260
-12,200
12
$14M 3.1%
193,449
-8,326
13
$13.1M 2.89%
164,941
-7,730
14
$12.4M 2.74%
90,496
-1,069
15
$11.9M 2.62%
136,779
-5,542
16
$11.7M 2.58%
128,022
-4,611
17
$11.2M 2.46%
179,202
-9,840
18
$10.9M 2.42%
62,829
-1,450
19
$10.8M 2.39%
118,569
-2,788
20
$10.8M 2.39%
136,368
-4,621
21
$10.7M 2.38%
60,293
-1,845
22
$9.36M 2.07%
168,495
-2,233
23
$9.02M 1.99%
38,655
-1,628
24
$8.23M 1.82%
113,865
-4,195
25
$7.1M 1.57%
95,224
-1,906
1
2 3 4