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
$506M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$782K
3
+$509K
4
AMZN icon
Amazon
AMZN
+$497K
5
ROK icon
Rockwell Automation
ROK
+$263K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$877K
4
FI icon
Fiserv
FI
+$874K
5
ABT icon
Abbott
ABT
+$498K

Sector Composition

1 Technology 23.32%
2 Healthcare 22.51%
3 Industrials 13.64%
4 Financials 9.25%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.43%
400,428
-8,752
2
$21.7M 4.3%
80,067
-6,228
3
$20M 3.96%
193,341
-8,435
4
$19.5M 3.85%
120,697
-1,914
5
$19M 3.75%
152,700
-855
6
$18.8M 3.71%
208,800
-2,315
7
$18M 3.55%
151,555
-3,119
8
$17.9M 3.54%
214,254
-5,955
9
$17M 3.36%
278,480
+1,360
10
$16.8M 3.33%
131,427
-2,800
11
$15.7M 3.1%
121,030
-1,561
12
$15.6M 3.08%
112,095
+285
13
$15.2M 3%
93,935
+165
14
$15.1M 2.99%
173,908
-376
15
$14.2M 2.82%
61,391
-50
16
$14M 2.77%
125,209
+5
17
$13.5M 2.67%
262,273
-3,530
18
$12.6M 2.49%
146,894
-2,099
19
$12.5M 2.48%
91,169
-3,343
20
$11.1M 2.2%
185,492
+1,385
21
$10.8M 2.14%
65,797
+1,595
22
$10.5M 2.09%
167,260
-2,790
23
$10.5M 2.07%
109,460
-1,460
24
$9.27M 1.83%
71,108
+440
25
$7.18M 1.42%
90,175
+6,390
1
2 3 4