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
$451M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.94M
4
CB icon
Chubb
CB
+$1.08M
5
SJM icon
J.M. Smucker
SJM
+$915K

Top Sells

1
+$2.9M
2
+$2.08M
3
+$1.92M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.67M

Sector Composition

1 Technology 23.26%
2 Healthcare 22.42%
3 Industrials 15.53%
4 Consumer Staples 9.42%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.49%
68,805
-710
27
$6.74M 1.49%
165,583
+1,075
28
$5.5M 1.22%
55,720
-9,645
29
$4.38M 0.97%
60,241
+42,015
30
$4.14M 0.92%
27,346
-718
31
$3.92M 0.87%
79,138
+1,450
32
$3.87M 0.86%
17,318
+13,318
33
$3.47M 0.77%
29,527
-750
34
$3.21M 0.71%
25,760
+791
35
$2.96M 0.66%
23,087
+7,145
36
$2.81M 0.62%
45,486
-50
37
$2.62M 0.58%
40,119
+675
38
$2.6M 0.58%
36,345
-14,565
39
$2.33M 0.52%
77,220
-68,920
40
$2.11M 0.47%
37,520
-2,201
41
$1.99M 0.44%
31,840
-100
42
$1.9M 0.42%
24,585
-21,670
43
$1.85M 0.41%
28,345
-760
44
$1.48M 0.33%
20,491
-40,190
45
$1.46M 0.32%
47,276
-1,054
46
$1.41M 0.31%
25,226
-13,255
47
$1.33M 0.29%
27,781
-1,960
48
$1.31M 0.29%
16,895
-727
49
$1.29M 0.29%
22,000
-900
50
$1.25M 0.28%
7,700
-450
1
2
3 4 5