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
$527M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$775K
4
APTV icon
Aptiv
APTV
+$648K
5
AMZN icon
Amazon
AMZN
+$527K

Top Sells

1
+$5.68M
2
+$782K
3
+$729K
4
AAPL icon
Apple
AAPL
+$713K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Healthcare 27.14%
2 Technology 23.39%
3 Industrials 12.12%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.85%
186,877
-5,216
2
$22.6M 4.29%
107,487
-1,720
3
$21.4M 4.07%
196,860
+1,980
4
$21.2M 4.02%
82,554
-2,141
5
$20.5M 3.9%
91,379
-242
6
$20.5M 3.9%
115,641
-1,191
7
$20.1M 3.81%
178,311
-2,285
8
$19.8M 3.76%
137,671
-1,210
9
$19.1M 3.63%
176,029
+26
10
$18.7M 3.55%
59,358
-89
11
$16.9M 3.22%
116,012
-357
12
$14.4M 2.73%
155,239
-630
13
$14M 2.66%
51,139
+901
14
$13.9M 2.63%
155,962
-72
15
$13.6M 2.59%
132,188
+298
16
$13.1M 2.49%
155,055
-6,457
17
$12.9M 2.45%
168,508
-4,241
18
$12.5M 2.37%
62,714
+761
19
$11M 2.08%
21,335
-5
20
$9.87M 1.87%
92,900
+4,960
21
$8.6M 1.63%
110,017
+733
22
$8.6M 1.63%
89,425
+50
23
$8.24M 1.56%
147,577
+2,839
24
$7.63M 1.45%
30,928
-2,956
25
$7.61M 1.44%
80,591
-317
1
2 3 4 5