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
$504M
AUM Growth
-$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.6M
3
+$1.4M
4
DIS icon
Walt Disney
DIS
+$936K
5
PYPL icon
PayPal
PYPL
+$518K

Top Sells

1
+$2.38M
2
+$2.26M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
FI icon
Fiserv
FI
+$1.5M

Sector Composition

1 Healthcare 23.43%
2 Technology 22.86%
3 Industrials 14.02%
4 Financials 9.42%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.53%
86,295
-8,533
2
$20.3M 4.02%
122,611
-10,066
3
$20.2M 4.02%
409,180
-9,280
4
$19.5M 3.87%
211,115
-6,826
5
$19.2M 3.81%
154,674
-4,330
6
$18.5M 3.67%
220,209
-11,262
7
$18.4M 3.65%
201,776
-16,425
8
$17.1M 3.39%
122,591
-10,771
9
$17M 3.37%
134,227
-7,005
10
$16.8M 3.34%
153,555
-5,772
11
$15.9M 3.16%
174,284
-26,040
12
$15M 2.98%
277,120
-680
13
$15M 2.97%
111,810
-2,394
14
$14.1M 2.8%
125,204
-238
15
$13.8M 2.74%
93,770
-1,128
16
$13.7M 2.72%
94,512
+264
17
$13.1M 2.59%
110,920
-5,813
18
$12.8M 2.53%
61,441
-1,417
19
$12.7M 2.52%
265,803
-11,235
20
$12.2M 2.42%
148,993
-5,402
21
$11.4M 2.26%
184,107
+1,704
22
$10.5M 2.09%
64,202
+234
23
$9.87M 1.96%
70,668
+6,706
24
$9.27M 1.84%
170,050
-4,055
25
$8.56M 1.7%
23,912
-1,236
1
2 3 4