KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.84M
3
+$1.81M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
UBER icon
Uber
UBER
+$1.3M

Top Sells

1
+$2.56M
2
+$2.25M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

1 Technology 33.94%
2 Healthcare 17.14%
3 Industrials 12.98%
4 Consumer Discretionary 10.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 6.72%
217,831
-12,890
2
$35M 5.79%
144,167
-5,455
3
$32.9M 5.44%
129,296
-3,724
4
$31.9M 5.26%
61,494
-2,187
5
$24.7M 4.08%
43,400
-2,948
6
$21.6M 3.57%
98,360
-3,665
7
$21.2M 3.51%
86,474
-3,309
8
$20.9M 3.46%
71,302
-3,098
9
$20.6M 3.4%
153,512
-5,145
10
$18.9M 3.12%
130,658
-4,915
11
$18.1M 2.99%
44,687
-1,443
12
$17.8M 2.94%
95,963
-3,985
13
$17.8M 2.94%
109,843
-15,893
14
$16.6M 2.74%
108,024
-3,409
15
$16M 2.65%
45,878
-5,009
16
$15.7M 2.59%
106,278
-4,375
17
$15.3M 2.53%
77,240
-2,136
18
$14.7M 2.44%
88,136
-2,780
19
$14.7M 2.43%
109,959
-4,355
20
$14.3M 2.37%
111,215
-3,080
21
$11.2M 1.85%
118,740
-6,190
22
$9.71M 1.61%
162,722
-5,910
23
$8.87M 1.47%
22,643
-543
24
$7.54M 1.25%
21,829
-1,459
25
$7.25M 1.2%
108,316
-4,315
1
2 3 4 5