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
$596M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.87M
3
+$1.51M
4
CARR icon
Carrier Global
CARR
+$1.12M
5
CRWD icon
CrowdStrike
CRWD
+$964K

Top Sells

1
+$2.73M
2
+$2.57M
3
+$1.81M
4
FI icon
Fiserv
FI
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Technology 32.32%
2 Healthcare 19.25%
3 Industrials 12.55%
4 Consumer Discretionary 11.34%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.83%
138,709
-2,942
2
$33.3M 5.59%
248,047
-20,328
3
$30.1M 5.05%
158,841
-2,655
4
$27.3M 4.58%
64,730
-85
5
$26.3M 4.42%
128,150
-7,526
6
$26M 4.36%
49,295
-527
7
$23.4M 3.93%
79,922
-1,167
8
$23M 3.86%
104,668
-294
9
$19.9M 3.34%
93,657
-1,278
10
$19.5M 3.27%
116,161
-1,935
11
$18.9M 3.17%
166,957
+996
12
$18.6M 3.13%
118,656
-1,445
13
$18.2M 3.06%
46,795
-338
14
$17.7M 2.98%
77,277
-240
15
$17M 2.85%
140,689
-1,140
16
$16.5M 2.77%
136,647
-3,651
17
$16.1M 2.71%
56,444
-287
18
$15.4M 2.59%
106,804
-1,165
19
$13.9M 2.33%
136,802
-1,390
20
$13.1M 2.2%
112,789
-910
21
$12.8M 2.15%
25,368
+118
22
$11.2M 1.89%
97,072
-480
23
$10.1M 1.69%
147,645
+16,363
24
$8.21M 1.38%
20,392
+3,748
25
$7.42M 1.25%
134,669
+9,965
1
2 3 4