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
$621M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.68M
3
+$861K
4
HON icon
Honeywell
HON
+$644K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

1
+$23M
2
+$4.28M
3
+$4.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
5
ADP icon
Automatic Data Processing
ADP
+$2.53M

Sector Composition

1 Healthcare 25.07%
2 Technology 24.53%
3 Industrials 12.22%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 5.4%
192,093
-23,578
2
$27.1M 4.36%
194,880
-19,820
3
$26.1M 4.2%
84,695
-3,061
4
$24.9M 4%
109,207
-11,097
5
$24.2M 3.9%
180,596
-15,130
6
$23.8M 3.84%
91,621
-7,817
7
$21.2M 3.42%
59,447
-5,103
8
$21.2M 3.42%
138,881
-11,862
9
$20.8M 3.35%
176,003
-15,925
10
$20.7M 3.33%
116,832
-8,945
11
$19.2M 3.09%
116,369
-9,196
12
$18.9M 3.04%
+172,749
13
$17.3M 2.79%
61,953
-5,466
14
$15.8M 2.55%
156,034
-14,699
15
$15.8M 2.54%
155,869
-16,137
16
$15.5M 2.5%
131,890
-11,635
17
$15M 2.42%
50,238
-5,540
18
$14.3M 2.31%
87,940
-4,320
19
$14.2M 2.28%
161,512
-13,140
20
$11.1M 1.79%
80,908
-4,745
21
$10.9M 1.75%
21,340
-1,442
22
$9.32M 1.5%
109,284
-5,617
23
$9.27M 1.49%
203,351
-33,034
24
$8.95M 1.44%
66,544
-1,938
25
$8.86M 1.43%
89,375
-7,822
1
2 3 4 5