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
$451M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.26M
3
+$982K
4
AMZN icon
Amazon
AMZN
+$883K
5
UNP icon
Union Pacific
UNP
+$846K

Top Sells

1
+$4.16M
2
+$2.68M
3
+$2.25M
4
FI icon
Fiserv
FI
+$1.25M
5
MA icon
Mastercard
MA
+$766K

Sector Composition

1 Healthcare 24.94%
2 Technology 22.81%
3 Industrials 11.66%
4 Financials 8.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.68%
331,952
-42,080
2
$17.4M 3.86%
72,075
-3,172
3
$17.1M 3.79%
108,301
-3,753
4
$16.8M 3.72%
127,925
+9,627
5
$16.4M 3.63%
207,338
-2,554
6
$16.2M 3.58%
146,908
-2,360
7
$16M 3.55%
206,096
+21
8
$16M 3.55%
117,010
-1,061
9
$15.7M 3.48%
270,320
-6,700
10
$15.5M 3.45%
126,683
-1,906
11
$15.3M 3.39%
160,962
-13,141
12
$14.7M 3.25%
147,188
-1,197
13
$14.5M 3.22%
176,371
+4,035
14
$13.3M 2.95%
245,961
-7,257
15
$11.2M 2.49%
60,112
+496
16
$11.2M 2.48%
124,928
-80
17
$10.7M 2.37%
95,582
+2,083
18
$10.1M 2.24%
67,078
+763
19
$9.96M 2.21%
167,769
+2,704
20
$9.71M 2.15%
191,994
+4,804
21
$8.82M 1.96%
113,207
+2,980
22
$8.24M 1.83%
84,500
+9,060
23
$8.15M 1.81%
137,340
+198
24
$7.7M 1.71%
79,672
+6,269
25
$7.05M 1.56%
73,642
+5,345
1
2 3 4