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
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.18M
4
UL icon
Unilever
UL
+$986K
5
PRGO icon
Perrigo
PRGO
+$795K

Top Sells

1
+$2.59M
2
+$2.52M
3
+$2.18M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
CVS icon
CVS Health
CVS
+$788K

Sector Composition

1 Healthcare 23.6%
2 Technology 22.18%
3 Industrials 16.38%
4 Consumer Staples 10.57%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.41%
113,278
-40,046
27
$6.02M 1.37%
73,136
+2,045
28
$5.55M 1.27%
68,445
29
$5.48M 1.25%
134,369
-8,529
30
$5.16M 1.18%
108,860
+2,335
31
$4.85M 1.11%
37,916
+6,214
32
$4.66M 1.06%
163,750
-3,900
33
$4.05M 0.92%
68,849
+1,090
34
$3.9M 0.89%
25,581
-1,487
35
$3.81M 0.87%
142,896
-94,509
36
$3.31M 0.76%
34,682
-3,261
37
$2.93M 0.67%
71,578
+4,830
38
$2.88M 0.66%
45,536
-2,619
39
$2.78M 0.63%
17,629
+103
40
$2.7M 0.62%
99,875
-6,045
41
$2.4M 0.55%
26,074
+17,353
42
$2.24M 0.51%
82,540
-1,390
43
$2.23M 0.51%
43,584
+12,622
44
$2.18M 0.5%
16,812
-235
45
$2.08M 0.47%
29,430
-115
46
$2.08M 0.47%
35,454
-2,545
47
$1.97M 0.45%
38,888
-5,067
48
$1.83M 0.42%
32,040
-4,385
49
$1.42M 0.32%
22,228
+18,508
50
$1.39M 0.32%
21,750
-500
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2
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