KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.52M
3
+$2.36M
4
NVO icon
Novo Nordisk
NVO
+$2.27M
5
SCHW icon
Charles Schwab
SCHW
+$2.04M

Top Sells

1
+$5.27M
2
+$3.68M
3
+$1.29M
4
ROK icon
Rockwell Automation
ROK
+$1.29M
5
FISV
Fiserv Inc
FISV
+$1.16M

Sector Composition

1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 6.14%
230,721
-8,871
2
$31.7M 5.34%
63,681
-1,502
3
$27.3M 4.6%
133,020
-2,702
4
$26.4M 4.44%
149,622
-2,616
5
$26M 4.39%
46,348
-2,336
6
$22.9M 3.87%
74,400
-2,536
7
$22.4M 3.77%
102,025
-883
8
$21.6M 3.64%
158,657
-4,192
9
$21.4M 3.6%
89,783
-843
10
$19.7M 3.32%
114,295
-6,412
11
$17.9M 3.01%
114,314
-1,557
12
$17.8M 3.01%
125,736
-7,834
13
$17.8M 2.99%
111,433
-942
14
$16.9M 2.85%
46,130
-190
15
$16.9M 2.85%
50,887
-4,511
16
$16.7M 2.82%
135,573
-1,820
17
$15.7M 2.64%
79,376
+962
18
$15.3M 2.57%
99,948
-4,343
19
$14.3M 2.41%
110,653
-497
20
$13.3M 2.24%
90,916
-1,827
21
$13M 2.19%
124,930
-6,955
22
$12.3M 2.08%
168,632
+5,495
23
$10.3M 1.74%
23,186
+310
24
$8.54M 1.44%
112,631
+4,055
25
$7.27M 1.22%
23,288
-1,480
1
2 3 4 5