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
$392M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.19M
3
+$642K
4
AAPL icon
Apple
AAPL
+$472K
5
ABT icon
Abbott
ABT
+$402K

Top Sells

1
+$2.95M
2
+$1.34M
3
+$1.29M
4
STKL
SunOpta
STKL
+$1.03M
5
EMC
EMC CORPORATION
EMC
+$841K

Sector Composition

1 Technology 23.29%
2 Healthcare 23.17%
3 Industrials 16.66%
4 Consumer Staples 9.21%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.37%
68,416
-1,113
27
$5.34M 1.36%
33,969
-1,117
28
$5.25M 1.34%
69,080
-1,245
29
$4.93M 1.26%
62,450
-4,383
30
$4.76M 1.21%
+149,000
31
$4.5M 1.15%
171,290
-6,925
32
$4.36M 1.11%
81,096
-24,008
33
$3.95M 1.01%
93,205
+1,645
34
$3.64M 0.93%
77,066
-10,152
35
$3.2M 0.82%
26,505
+1,430
36
$2.9M 0.74%
16,947
-6
37
$2.81M 0.72%
117,020
-29,505
38
$2.71M 0.69%
82,418
-5,810
39
$2.7M 0.69%
48,029
+1,680
40
$2.39M 0.61%
58,645
+53,680
41
$2.19M 0.56%
32,629
-5,000
42
$2.07M 0.53%
43,955
-660
43
$1.77M 0.45%
32,550
+550
44
$1.55M 0.4%
8,100
45
$1.47M 0.37%
23,110
-2,100
46
$1.44M 0.37%
48,336
-844
47
$1.43M 0.37%
52,800
-150
48
$1.37M 0.35%
9,863
-857
49
$1.32M 0.34%
22,250
+250
50
$1.2M 0.31%
9,774
+1,200
1
2
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