KFS

Kurt F. Somerville Portfolio holdings

AUM $605M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.03M
4
CARR icon
Carrier Global
CARR
+$982K
5
CRWD icon
CrowdStrike
CRWD
+$943K

Top Sells

1
+$4.06M
2
+$1.64M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
BALL icon
Ball Corp
BALL
+$972K

Sector Composition

1 Technology 31.02%
2 Healthcare 20.17%
3 Industrials 12.85%
4 Consumer Discretionary 10.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.25%
135,722
-2,987
2
$26.7M 4.65%
48,684
-611
3
$26.7M 4.64%
120,707
-7,443
4
$26M 4.52%
239,592
-8,455
5
$24.5M 4.26%
65,183
+453
6
$23.5M 4.1%
152,238
-6,603
7
$23.5M 4.09%
76,936
-2,986
8
$21.6M 3.76%
162,849
-4,108
9
$19.6M 3.41%
102,908
-1,760
10
$19.2M 3.33%
112,375
-3,786
11
$18.3M 3.18%
90,626
-3,031
12
$17.3M 3.01%
104,291
-2,513
13
$17.2M 2.99%
115,871
-2,785
14
$17M 2.96%
46,320
-475
15
$16.7M 2.91%
137,393
-3,296
16
$16.1M 2.8%
78,414
+1,137
17
$14.3M 2.49%
55,398
-1,046
18
$13.7M 2.39%
133,570
-3,077
19
$13.3M 2.31%
111,150
-1,639
20
$13M 2.26%
24,768
-600
21
$12.9M 2.24%
131,885
-4,917
22
$12.3M 2.14%
92,743
-4,329
23
$11.1M 1.93%
22,876
+2,484
24
$10.3M 1.8%
163,137
+15,492
25
$8.94M 1.56%
108,576
+12,502
1
2 3 4 5