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
$585M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$857K
5
APTV icon
Aptiv
APTV
+$855K

Top Sells

1
+$4.1M
2
+$1.94M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$616K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K

Sector Composition

1 Technology 30.87%
2 Healthcare 21.23%
3 Industrials 12.78%
4 Consumer Discretionary 11.44%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.83%
67,103
-520
2
$26.9M 4.61%
149,247
-7,535
3
$26.3M 4.5%
291,260
-6,820
4
$26M 4.44%
172,010
+883
5
$25M 4.28%
145,963
+63
6
$24.7M 4.23%
51,329
-47
7
$22.5M 3.85%
140,750
-270
8
$21.3M 3.65%
85,469
+167
9
$20M 3.42%
101,071
+185
10
$20M 3.42%
123,125
+252
11
$19.5M 3.34%
148,112
-2,783
12
$19.4M 3.32%
77,732
+2,819
13
$18.9M 3.24%
104,850
+2,465
14
$18.9M 3.22%
165,851
-6
15
$17.7M 3.02%
46,025
+39
16
$17.4M 2.98%
121,177
+1,245
17
$17.2M 2.95%
108,979
+130
18
$16.6M 2.83%
56,844
+368
19
$15.2M 2.6%
117,484
+430
20
$14.4M 2.46%
141,778
+1,780
21
$11.6M 1.99%
23,476
+1,733
22
$9.65M 1.65%
98,905
+4,065
23
$8.36M 1.43%
33,770
+1,115
24
$7.21M 1.23%
76,728
+1,785
25
$7.09M 1.21%
81,314
+4,035
1
2 3 4