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
$490M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.36M
3
+$862K
4
DHR icon
Danaher
DHR
+$609K
5
CB icon
Chubb
CB
+$503K

Top Sells

1
+$2.42M
2
+$1.15M
3
+$915K
4
MMM icon
3M
MMM
+$840K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$612K

Sector Composition

1 Technology 23.13%
2 Healthcare 22.83%
3 Industrials 15.95%
4 Consumer Staples 9.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.5%
63,566
-3,617
27
$6.98M 1.42%
58,968
+14,800
28
$6.8M 1.39%
46,895
-3,205
29
$6.04M 1.23%
91,789
-220
30
$5.01M 1.02%
45,760
-22,095
31
$4.64M 0.95%
27,531
+463
32
$4.62M 0.94%
83,328
+3,755
33
$3.83M 0.78%
15,818
-1,500
34
$3.25M 0.66%
25,134
-125
35
$3.08M 0.63%
29,542
+315
36
$2.49M 0.51%
35,252
+285
37
$2.26M 0.46%
40,754
-4,265
38
$2.25M 0.46%
36,763
-314
39
$2.2M 0.45%
30,350
-1,290
40
$2.11M 0.43%
52,915
+21,585
41
$2.1M 0.43%
37,964
-2,930
42
$1.97M 0.4%
26,565
-1,680
43
$1.45M 0.3%
45,416
-1,439
44
$1.4M 0.29%
10,955
-230
45
$1.28M 0.26%
14,257
-100
46
$1.26M 0.26%
7,450
-125
47
$1.24M 0.25%
20,726
-3,200
48
$1.2M 0.24%
10,990
49
$1.16M 0.24%
20,900
-100
50
$1.16M 0.24%
14,369
-600
1
2
3 4 5