KFS

Kurt F. Somerville Portfolio holdings

AUM $594M
This Quarter Return
-1.46%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$574M
AUM Growth
-$21.1M
Cap. Flow
-$7.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2

Top Buys

1
$1.78M
2
$1.2M
3
$1.03M
4
$982K
5
$943K

Top Sells

1
$4.06M
2
$1.64M
3
$1.31M
4
$1.02M
5
$972K

Sector Composition

1Technology31.02%
2Healthcare20.17%
3Industrials12.85%
4Consumer Discretionary10.79%
5Financials6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.1M5.25% 135,722
-2,987
-2%
-$664K
$26.7M4.65% 48,684
-611
-1%
-$335K
$26.7M4.64% 120,707
-7,443
-6%
-$1.64M
$26M4.52% 239,592
-8,455
-3%
-$916K
$24.5M4.26% 65,183
+453
+0.7%
+$170K
$23.5M4.1% 152,238
-6,603
-4%
-$1.02M
$23.5M4.09% 76,936
-2,986
-4%
-$912K
$21.6M3.76% 162,849
-4,108
-2%
-$545K
$19.6M3.41% 102,908
-1,760
-2%
-$335K
$19.2M3.33% 112,375
-3,786
-3%
-$645K
$18.3M3.18% 90,626
-3,031
-3%
-$611K
$17.3M3.01% 104,291
-2,513
-2%
-$417K
$17.2M2.99% 115,871
-2,785
-2%
-$413K
$17M2.96% 46,320
-475
-1%
-$174K
$16.7M2.91% 137,393
-3,296
-2%
-$401K
$16.1M2.8% 78,414
+1,137
+1%
+$233K
$14.3M2.49% 55,398
-1,046
-2%
-$270K
$13.7M2.39% 133,570
-3,077
-2%
-$316K
$13.3M2.31% 111,150
-1,639
-1%
-$196K
$13M2.26% 24,768
-600
-2%
-$314K
$12.9M2.24% 131,885
-4,917
-4%
-$479K
$12.3M2.14% 92,743
-4,329
-4%
-$573K
$11.1M1.93% 22,876
+2,484
+12%
+$1.2M
$10.3M1.8% 163,137
+15,492
+10%
+$982K
$8.94M1.56% 108,576
+12,502
+13%
+$1.03M
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