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
$432M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$864K
3
+$482K
4
ABT icon
Abbott
ABT
+$434K
5
JCI icon
Johnson Controls International
JCI
+$330K

Top Sells

1
+$1.36M
2
+$821K
3
+$794K
4
QCOM icon
Qualcomm
QCOM
+$773K
5
PRGO icon
Perrigo
PRGO
+$742K

Sector Composition

1 Technology 23.4%
2 Healthcare 23.23%
3 Industrials 17.61%
4 Energy 8.87%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.52%
105,104
-12,335
27
$6.48M 1.5%
35,086
-4,014
28
$6.45M 1.49%
66,833
-6,655
29
$6.14M 1.42%
87,218
+1,470
30
$5.99M 1.39%
70,325
+985
31
$5.68M 1.31%
69,529
+1,525
32
$4.89M 1.13%
178,215
-16,275
33
$4.73M 1.09%
146,525
+1,275
34
$4.04M 0.94%
91,560
+5,680
35
$3.6M 0.83%
16,953
+345
36
$3.27M 0.76%
88,228
+23,305
37
$3.19M 0.74%
25,075
-1,363
38
$2.9M 0.67%
37,629
-50
39
$2.77M 0.64%
102,640
+64,355
40
$2.58M 0.6%
46,349
-374
41
$2.42M 0.56%
44,615
-2,452
42
$2.28M 0.53%
109,115
-65,110
43
$2.15M 0.5%
32,000
44
$1.67M 0.39%
8,100
45
$1.67M 0.39%
10,720
-3,921
46
$1.66M 0.38%
28,907
+145
47
$1.65M 0.38%
25,210
+1,300
48
$1.58M 0.37%
13,227
-160
49
$1.56M 0.36%
49,180
-1,159
50
$1.46M 0.34%
22,000
-900
1
2
3 4 5