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
$593M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.89M
3
+$2.89M
4
BALL icon
Ball Corp
BALL
+$2.44M
5
UNH icon
UnitedHealth
UNH
+$851K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 32.3%
2 Healthcare 20.05%
3 Industrials 12.6%
4 Consumer Discretionary 10.97%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.85%
281,075
-10,185
2
$30.5M 5.15%
144,996
-967
3
$30.3M 5.11%
166,389
-5,621
4
$29.5M 4.97%
65,952
-1,151
5
$23.3M 3.92%
143,428
-5,819
6
$22.6M 3.81%
99,094
-1,977
7
$22.2M 3.74%
50,300
-1,029
8
$20.7M 3.48%
138,696
-2,054
9
$20.3M 3.42%
105,124
+274
10
$20.1M 3.39%
84,226
-1,243
11
$20M 3.37%
121,373
-1,752
12
$19.5M 3.28%
77,964
+232
13
$17.3M 2.92%
166,798
+947
14
$17.1M 2.88%
121,267
+90
15
$17M 2.87%
144,102
-4,010
16
$16.2M 2.73%
46,969
+944
17
$16M 2.7%
109,461
+482
18
$15.8M 2.66%
116,204
-1,280
19
$15.7M 2.64%
142,389
+611
20
$15.6M 2.64%
56,821
-23
21
$12.8M 2.16%
25,148
+1,672
22
$9.93M 1.67%
98,946
+41
23
$7.84M 1.32%
33,540
-230
24
$6.63M 1.12%
42,384
+215
25
$6.42M 1.08%
81,600
+286
1
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