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
$453M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$584K
3
+$403K
4
ADI icon
Analog Devices
ADI
+$363K
5
EOG icon
EOG Resources
EOG
+$214K

Top Sells

1
+$1.9M
2
+$1.69M
3
+$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$726K
5
FI icon
Fiserv
FI
+$595K

Sector Composition

1 Technology 25.24%
2 Healthcare 23.11%
3 Industrials 14.96%
4 Financials 8.52%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.82%
111,103
-9,653
2
$19.7M 4.36%
147,218
-1,647
3
$19.6M 4.33%
423,732
-10,660
4
$18M 3.96%
219,629
+555
5
$17.6M 3.89%
237,966
-8,034
6
$16.6M 3.67%
137,072
-1,258
7
$15.5M 3.42%
166,123
-3,934
8
$15.3M 3.37%
270,940
-2,320
9
$15.1M 3.33%
91,690
+707
10
$14.5M 3.21%
238,481
-979
11
$14.2M 3.12%
284,772
-11,495
12
$13.2M 2.92%
195,540
+2,091
13
$12.7M 2.8%
162,688
-2,253
14
$12.1M 2.67%
122,900
-5,122
15
$12M 2.66%
137,732
+953
16
$11.8M 2.6%
60,445
+152
17
$11.7M 2.59%
122,357
+3,788
18
$11.7M 2.58%
92,050
+1,554
19
$11.3M 2.5%
176,022
-3,180
20
$11.3M 2.5%
143,787
+7,419
21
$10.3M 2.27%
61,829
-1,000
22
$9.48M 2.09%
171,430
+2,935
23
$7.69M 1.7%
93,009
-2,215
24
$7.47M 1.65%
114,510
+645
25
$7.45M 1.64%
27,402
-144
1
2 3 4