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
$548M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.79M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
APTV icon
Aptiv
APTV
+$1.23M

Top Sells

1
+$554K
2
+$337K
3
+$317K
4
INTC icon
Intel
INTC
+$284K
5
MA icon
Mastercard
MA
+$257K

Sector Composition

1 Technology 27.12%
2 Healthcare 25.4%
3 Industrials 13.55%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.27%
175,103
-1,923
2
$23.6M 4.3%
81,705
+1,295
3
$22.2M 4.05%
112,558
-2,808
4
$22.1M 4.02%
99,107
-1,515
5
$21.5M 3.92%
59,103
-708
6
$20.7M 3.77%
175,049
-1,391
7
$20.5M 3.74%
137,888
-173
8
$20.3M 3.71%
195,996
+2,230
9
$20.1M 3.67%
90,061
-328
10
$18.4M 3.35%
62,568
+320
11
$18.2M 3.32%
117,346
+1,332
12
$17.9M 3.26%
176,739
+710
13
$17.6M 3.2%
155,445
+1,762
14
$16.6M 3.04%
169,807
+1,254
15
$15.5M 2.83%
131,486
+1,605
16
$14.8M 2.69%
50,027
-164
17
$13.3M 2.42%
144,390
+785
18
$11.8M 2.15%
150,523
+2,453
19
$11.8M 2.15%
112,528
+485
20
$11.4M 2.08%
153,157
-385
21
$10.4M 1.91%
22,101
+590
22
$9.99M 1.82%
96,762
+8,788
23
$9.91M 1.81%
356,740
+78,640
24
$8.85M 1.61%
90,321
+818
25
$8.28M 1.51%
33,454
+2,731
1
2 3 4 5