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
$445M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.65M
3
+$1.63M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$2.91M
2
+$2.73M
3
+$1.94M
4
HP icon
Helmerich & Payne
HP
+$675K
5
MON
Monsanto Co
MON
+$336K

Sector Composition

1 Healthcare 24.37%
2 Technology 20.88%
3 Industrials 15.58%
4 Consumer Staples 10.8%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.19%
67,485
-960
27
$5.24M 1.18%
113,560
+4,700
28
$5.17M 1.16%
74,051
+915
29
$4.73M 1.06%
164,940
+1,190
30
$4.29M 0.96%
92,474
-41,895
31
$3.95M 0.89%
26,166
+585
32
$3.94M 0.89%
58,791
-10,058
33
$3.83M 0.86%
56,404
+34,176
34
$3.58M 0.8%
42,863
+16,789
35
$3.43M 0.77%
37,801
-115
36
$3.42M 0.77%
76,488
+4,910
37
$3.33M 0.75%
31,737
-2,945
38
$3.25M 0.73%
45,536
39
$3.17M 0.71%
60,843
-52,435
40
$2.91M 0.65%
95,950
-3,925
41
$2.56M 0.58%
16,802
-10
42
$2.52M 0.57%
18,448
+819
43
$2.21M 0.5%
82,340
-200
44
$2.2M 0.5%
41,174
-2,410
45
$2.15M 0.48%
29,380
-50
46
$2.07M 0.46%
37,631
-1,257
47
$1.98M 0.45%
32,040
48
$1.7M 0.38%
31,504
-3,950
49
$1.61M 0.36%
48,126
-210
50
$1.59M 0.36%
21,600
-150
1
2
3 4 5