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
$257M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$530K
3
+$458K
4
TGT icon
Target
TGT
+$353K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$342K

Top Sells

1
+$3.37M
2
+$2.36M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$450K
5
MMM icon
3M
MMM
+$299K

Sector Composition

1 Healthcare 22.63%
2 Technology 22.38%
3 Industrials 19%
4 Energy 13.93%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.32%
112,710
+4,360
27
$3.39M 1.32%
136,369
+3,900
28
$3.23M 1.26%
25,612
29
$3.02M 1.18%
45,540
-3,880
30
$2.95M 1.15%
72,245
+5,460
31
$2.94M 1.15%
68,435
-2,925
32
$2.9M 1.13%
125,885
-6,900
33
$2.8M 1.09%
31,100
-37,352
34
$2.72M 1.06%
15,693
-272
35
$2.21M 0.86%
15,180
+1,595
36
$2.2M 0.86%
32,928
+6,852
37
$1.81M 0.7%
32,757
-223
38
$1.66M 0.65%
19,366
39
$1.61M 0.63%
17,800
-3,195
40
$1.5M 0.58%
25,835
+6,080
41
$1.49M 0.58%
26,340
42
$1.43M 0.56%
14,296
-500
43
$1.35M 0.53%
19,590
+350
44
$1.34M 0.52%
25,438
-195
45
$1.31M 0.51%
19,212
-292
46
$1.22M 0.47%
25,715
+13,200
47
$1.21M 0.47%
43,119
-189
48
$1.12M 0.44%
10,850
-700
49
$1.1M 0.43%
17,675
-947
50
$1.01M 0.39%
15,033
-150
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