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
$440M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.78M
3
+$1.53M
4
ATR icon
AptarGroup
ATR
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

1
+$1.89M
2
+$1.29M
3
+$385K
4
PEP icon
PepsiCo
PEP
+$378K
5
STT icon
State Street
STT
+$368K

Sector Composition

1 Technology 24.39%
2 Healthcare 22.5%
3 Industrials 17.9%
4 Energy 9.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.61%
152,689
+23,059
27
$6.7M 1.52%
164,818
+16,962
28
$6.47M 1.47%
39,100
+3,950
29
$6.43M 1.46%
69,340
+9,915
30
$5.84M 1.33%
85,748
+18,540
31
$5.58M 1.27%
68,004
+8,680
32
$5.35M 1.22%
194,490
+10,302
33
$4.6M 1.05%
145,250
+24,825
34
$3.69M 0.84%
174,225
+18,655
35
$3.63M 0.83%
85,880
+27,150
36
$3.15M 0.72%
26,438
+897
37
$3M 0.68%
16,608
+2,251
38
$2.77M 0.63%
37,679
-5,000
39
$2.65M 0.6%
46,723
+16,300
40
$2.58M 0.59%
47,067
+8,313
41
$2.27M 0.52%
64,923
+14,725
42
$2.25M 0.51%
14,641
-1,004
43
$1.87M 0.43%
32,000
+5,400
44
$1.83M 0.42%
28,762
+4,100
45
$1.67M 0.38%
8,100
46
$1.66M 0.38%
50,339
-211
47
$1.66M 0.38%
23,910
-152
48
$1.65M 0.38%
18,875
+1,400
49
$1.52M 0.35%
19,762
+4,840
50
$1.49M 0.34%
13,716
-1,000
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