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
$251M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$729K
3
+$602K
4
ROK icon
Rockwell Automation
ROK
+$598K
5
GSK icon
GSK
GSK
+$373K

Top Sells

1
+$542K
2
+$531K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$366K
5
JNJ icon
Johnson & Johnson
JNJ
+$357K

Sector Composition

1 Healthcare 22.78%
2 Industrials 20.15%
3 Technology 20.01%
4 Energy 12.97%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.25%
27,375
-176
27
$3.1M 1.23%
133,183
+4,850
28
$3.06M 1.22%
17,304
-115
29
$2.86M 1.14%
65,847
+13,852
30
$2.67M 1.06%
38,761
+2,370
31
$2.45M 0.98%
97,140
+14,140
32
$2.44M 0.97%
36,225
+16,975
33
$2.34M 0.93%
70,575
34
$2.17M 0.86%
25,453
+756
35
$2.1M 0.84%
63,210
+10,260
36
$2.09M 0.83%
55,235
-9,040
37
$2.02M 0.8%
54,235
+800
38
$1.76M 0.7%
38,829
-42
39
$1.73M 0.69%
14,005
+410
40
$1.48M 0.59%
19,040
-1,600
41
$1.4M 0.56%
13,400
+400
42
$1.35M 0.54%
19,366
-1,000
43
$1.33M 0.53%
27,740
44
$1.25M 0.5%
45,970
-106
45
$1.19M 0.48%
26,690
46
$1.16M 0.46%
20,834
47
$1.12M 0.45%
18,954
-100
48
$1.11M 0.44%
16,908
-45
49
$1.08M 0.43%
18,639
-5,773
50
$951K 0.38%
12,306
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2
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