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
$459M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$1.05M
5
FTV icon
Fortive
FTV
+$998K

Top Sells

1
+$1.58M
2
+$1.22M
3
+$1.2M
4
PBA icon
Pembina Pipeline
PBA
+$1.18M
5
EMC
EMC CORPORATION
EMC
+$971K

Sector Composition

1 Healthcare 24.01%
2 Technology 21.89%
3 Industrials 15.5%
4 Consumer Staples 10.46%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.42%
120,035
+6,475
27
$5.38M 1.17%
65,365
-910
28
$4.97M 1.08%
71,559
+15,155
29
$4.64M 1.01%
146,140
-18,800
30
$4.41M 0.96%
24,969
+6,521
31
$4.17M 0.91%
60,681
-13,370
32
$4.07M 0.89%
77,688
+1,200
33
$4.03M 0.88%
50,910
+8,047
34
$3.98M 0.87%
28,064
+1,898
35
$3.12M 0.68%
30,277
-1,460
36
$3.12M 0.68%
46,255
-12,536
37
$2.91M 0.63%
45,536
38
$2.73M 0.59%
58,613
-33,861
39
$2.7M 0.59%
39,444
-1,730
40
$2.37M 0.52%
39,721
+2,090
41
$2.29M 0.5%
24,834
-12,967
42
$2.16M 0.47%
15,942
-860
43
$2.16M 0.47%
29,105
-275
44
$2.1M 0.46%
38,481
-22,362
45
$2.01M 0.44%
31,940
-100
46
$1.74M 0.38%
57,165
-38,785
47
$1.66M 0.36%
79,540
-2,800
48
$1.55M 0.34%
48,330
+204
49
$1.3M 0.28%
30,505
+5,455
50
$1.26M 0.27%
11,349
-210
1
2
3 4 5