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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.6M
3
+$9.69M
4
CNI icon
Canadian National Railway
CNI
+$9.39M
5
MMM icon
3M
MMM
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.31%
2 Technology 19.46%
3 Industrials 19.15%
4 Energy 13.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.29%
+27,551
27
$2.56M 1.08%
+180,964
28
$2.52M 1.06%
+64,275
29
$2.27M 0.95%
+36,391
30
$2.18M 0.92%
+26,225
31
$2.16M 0.91%
+70,575
32
$2.12M 0.89%
+24,697
33
$1.95M 0.82%
+51,995
34
$1.85M 0.78%
+52,950
35
$1.81M 0.76%
+83,000
36
$1.72M 0.72%
+38,871
37
$1.66M 0.7%
+53,435
38
$1.64M 0.69%
+13,595
39
$1.59M 0.67%
+20,640
40
$1.35M 0.57%
+24,412
41
$1.35M 0.57%
+27,740
42
$1.28M 0.54%
+13,000
43
$1.23M 0.52%
+20,366
44
$1.23M 0.51%
+46,076
45
$1.18M 0.49%
+19,250
46
$1.11M 0.47%
+16,953
47
$1.1M 0.46%
+26,690
48
$1.09M 0.46%
+19,054
49
$1.04M 0.44%
+20,834
50
$922K 0.39%
+32,311
1
2
3 4 5