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
$473M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.93M
3
+$1.41M
4
ENB icon
Enbridge
ENB
+$1.01M
5
ABT icon
Abbott
ABT
+$380K

Top Sells

1
+$1.2M
2
+$946K
3
+$883K
4
JNJ icon
Johnson & Johnson
JNJ
+$747K
5
HP icon
Helmerich & Payne
HP
+$723K

Sector Composition

1 Technology 23.83%
2 Healthcare 22.44%
3 Industrials 15.63%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.51%
123,085
-550
27
$7.02M 1.48%
67,855
-950
28
$6.87M 1.45%
83,824
+23,583
29
$6.05M 1.28%
50,100
-5,620
30
$5.79M 1.22%
44,168
+21,081
31
$4.49M 0.95%
27,068
+1,308
32
$4.08M 0.86%
17,318
33
$4M 0.84%
79,573
+435
34
$3.61M 0.76%
25,259
-2,087
35
$3.14M 0.66%
29,227
-300
36
$2.66M 0.56%
45,019
-467
37
$2.37M 0.5%
34,967
-1,378
38
$2.35M 0.5%
40,894
+775
39
$2.25M 0.48%
37,077
-443
40
$2.07M 0.44%
28,245
-100
41
$2.06M 0.44%
31,640
-200
42
$1.66M 0.35%
49,225
-27,995
43
$1.52M 0.32%
46,855
-421
44
$1.43M 0.3%
23,926
-1,300
45
$1.34M 0.28%
11,185
-104
46
$1.26M 0.27%
7,575
-125
47
$1.2M 0.25%
14,969
-716
48
$1.19M 0.25%
31,330
+937
49
$1.16M 0.25%
10,990
50
$1.14M 0.24%
14,357
-2,538
1
2
3 4 5