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
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$434K
3
+$361K
4
XEC
CIMAREX ENERGY CO
XEC
+$202K
5
IPGP icon
IPG Photonics
IPGP
+$201K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$1.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$720K
5
MMM icon
3M
MMM
+$696K

Sector Composition

1 Healthcare 23.41%
2 Technology 21.99%
3 Industrials 18.55%
4 Energy 13.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.36%
132,785
-15,350
27
$3.27M 1.3%
65,986
+2,311
28
$3.18M 1.26%
25,612
-1,763
29
$3.07M 1.22%
108,350
+5,370
30
$2.97M 1.18%
132,469
+641
31
$2.94M 1.17%
15,965
-1,130
32
$2.91M 1.16%
49,420
+290
33
$2.72M 1.08%
71,360
+760
34
$2.57M 1.02%
66,785
+1,490
35
$2.1M 0.84%
13,585
+1,080
36
$1.9M 0.76%
20,995
-13,303
37
$1.89M 0.75%
22,390
-2,904
38
$1.79M 0.71%
32,980
-4,539
39
$1.74M 0.69%
26,076
+5,404
40
$1.39M 0.55%
14,796
-2,444
41
$1.37M 0.54%
19,240
+2,830
42
$1.36M 0.54%
19,366
43
$1.35M 0.54%
26,340
-300
44
$1.33M 0.53%
25,633
-733
45
$1.32M 0.53%
43,308
-1,081
46
$1.27M 0.5%
19,504
+1,650
47
$1.2M 0.48%
19,755
+2,940
48
$1.19M 0.47%
18,622
-2,106
49
$1.12M 0.45%
11,550
-585
50
$1.05M 0.42%
15,183
-1,325
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2
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