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
$533M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$490K
4
PYPL icon
PayPal
PYPL
+$364K
5
DIS icon
Walt Disney
DIS
+$332K

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.44M
4
RTX icon
RTX Corp
RTX
+$919K
5
EOG icon
EOG Resources
EOG
+$781K

Sector Composition

1 Technology 24.3%
2 Healthcare 22.82%
3 Industrials 13.58%
4 Financials 8.97%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.15%
374,032
-26,396
2
$22.5M 4.22%
75,247
-4,820
3
$20.1M 3.78%
174,103
-19,238
4
$20.1M 3.78%
118,071
-2,626
5
$18.6M 3.5%
149,268
-3,432
6
$18.6M 3.5%
206,075
-2,725
7
$18.6M 3.48%
277,020
-1,460
8
$18.2M 3.42%
209,892
-4,362
9
$17.7M 3.32%
112,054
-41
10
$17.5M 3.28%
128,589
-2,838
11
$17.3M 3.24%
118,298
-2,732
12
$17.2M 3.22%
148,385
-3,170
13
$16.3M 3.06%
172,336
-1,572
14
$15.2M 2.84%
253,218
-9,055
15
$14.9M 2.79%
125,008
-201
16
$14.6M 2.73%
93,499
-436
17
$13.4M 2.52%
66,315
+518
18
$13M 2.44%
59,616
-1,775
19
$13M 2.44%
87,949
-3,220
20
$12.9M 2.43%
137,142
-9,752
21
$12.3M 2.3%
165,065
-2,195
22
$10.8M 2.02%
110,227
+767
23
$10.7M 2.01%
187,190
+1,698
24
$10.6M 1.99%
73,403
+2,295
25
$7.58M 1.42%
23,487
+244
1
2 3 4