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
$402M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.59M
3
+$4.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
5
NVS icon
Novartis
NVS
+$4.6M

Top Sells

1
+$971K
2
+$214K
3
+$202K
4
GLW icon
Corning
GLW
+$171K
5
GILD icon
Gilead Sciences
GILD
+$18.9K

Sector Composition

1 Technology 24.12%
2 Healthcare 21.83%
3 Industrials 18.28%
4 Energy 9.56%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.46%
35,150
+18,613
27
$5.84M 1.45%
129,630
+55,665
28
$5.64M 1.4%
73,770
+30,330
29
$5.12M 1.28%
184,188
+49,420
30
$4.53M 1.13%
67,208
+30,197
31
$4.5M 1.12%
59,324
+30,465
32
$4.45M 1.11%
59,425
+37,160
33
$4.38M 1.09%
120,425
+53,015
34
$3.35M 0.83%
42,679
+28,746
35
$3.29M 0.82%
155,570
+44,809
36
$3.09M 0.77%
25,541
-71
37
$2.58M 0.64%
14,357
+10,756
38
$2.54M 0.63%
58,730
+23,165
39
$2.4M 0.6%
15,645
+771
40
$2.1M 0.52%
38,754
+6,348
41
$1.91M 0.48%
50,198
+25,945
42
$1.89M 0.47%
+46,231
43
$1.75M 0.44%
14,716
+720
44
$1.74M 0.43%
26,600
+960
45
$1.73M 0.43%
18,694
+13,561
46
$1.67M 0.41%
+8,100
47
$1.67M 0.41%
24,062
+4,450
48
$1.62M 0.4%
30,423
+5,085
49
$1.55M 0.38%
17,475
+1,100
50
$1.52M 0.38%
24,662
+14,557
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