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
$261M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$461K
3
+$343K
4
PSX icon
Phillips 66
PSX
+$243K
5
FCX icon
Freeport-McMoran
FCX
+$209K

Top Sells

1
+$2.16M
2
+$1.49M
3
+$1.02M
4
CNI icon
Canadian National Railway
CNI
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.81%
3 Industrials 19.86%
4 Energy 12.99%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.35%
47,495
+11,270
27
$3.42M 1.31%
63,675
-2,172
28
$3.13M 1.2%
34,298
-23,625
29
$3.07M 1.17%
17,095
-209
30
$3.04M 1.16%
36,191
-2,570
31
$3.04M 1.16%
102,980
+5,840
32
$2.96M 1.13%
131,828
-1,355
33
$2.5M 0.96%
65,295
+2,085
34
$2.49M 0.95%
70,600
+25
35
$2.26M 0.86%
49,130
-5,105
36
$1.99M 0.76%
25,294
-159
37
$1.92M 0.73%
12,505
-1,500
38
$1.79M 0.69%
37,519
-1,310
39
$1.45M 0.55%
17,240
-1,800
40
$1.41M 0.54%
26,640
-50
41
$1.38M 0.53%
20,672
+6,908
42
$1.37M 0.52%
19,366
43
$1.32M 0.5%
26,366
-1,374
44
$1.29M 0.49%
44,389
-1,581
45
$1.28M 0.49%
20,728
-106
46
$1.27M 0.49%
16,410
+2,655
47
$1.21M 0.46%
16,508
-400
48
$1.16M 0.45%
17,854
-1,100
49
$1.16M 0.44%
18,128
-511
50
$1.13M 0.43%
12,135
-171
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