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
$438M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.88M
5
ATR icon
AptarGroup
ATR
+$1.79M

Top Sells

1
+$2.5M
2
+$2.47M
3
+$2.31M
4
CVX icon
Chevron
CVX
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

1 Healthcare 23.82%
2 Technology 21.79%
3 Industrials 15.72%
4 Consumer Staples 10.11%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.35%
142,898
+2,607
27
$5.77M 1.32%
68,445
+2,075
28
$5.16M 1.18%
71,091
+2,675
29
$5.01M 1.14%
116,178
+57,533
30
$5M 1.14%
106,525
+13,320
31
$4.59M 1.05%
31,702
-2,267
32
$4.56M 1.04%
167,650
-3,640
33
$4.14M 0.95%
35,447
+26,239
34
$4.04M 0.92%
27,068
+563
35
$3.63M 0.83%
67,759
-9,307
36
$3.41M 0.78%
37,943
-24,507
37
$3.39M 0.77%
16,620
+8,520
38
$3.27M 0.75%
17,526
+579
39
$2.78M 0.63%
48,155
+126
40
$2.52M 0.58%
37,999
+5,370
41
$2.44M 0.56%
83,930
+31,130
42
$2.44M 0.56%
66,748
-15,670
43
$2.3M 0.53%
105,920
-11,100
44
$2.21M 0.51%
43,955
45
$2.16M 0.49%
36,425
+3,875
46
$2.1M 0.48%
17,047
+8,870
47
$1.97M 0.45%
29,545
+6,435
48
$1.78M 0.41%
28,726
-76
49
$1.54M 0.35%
30,962
-50,134
50
$1.53M 0.35%
22,250
1
2
3 4 5