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
$501M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.1M
4
EOG icon
EOG Resources
EOG
+$959K
5
DHR icon
Danaher
DHR
+$471K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

1 Technology 23.27%
2 Healthcare 22.8%
3 Industrials 15.67%
4 Consumer Staples 9.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.65%
44,765
-2,130
27
$6.98M 1.39%
62,632
-934
28
$6.49M 1.29%
61,838
+2,870
29
$5.61M 1.12%
80,484
-11,305
30
$5.55M 1.11%
88,568
+5,240
31
$5.54M 1.11%
28,605
+1,074
32
$3.46M 0.69%
77,604
+24,689
33
$3.46M 0.69%
29,492
-50
34
$2.9M 0.58%
25,040
-94
35
$2.62M 0.52%
10,418
-5,400
36
$2.59M 0.52%
29,150
-1,200
37
$2.44M 0.49%
30,117
-5,135
38
$2.04M 0.41%
33,409
-3,354
39
$1.89M 0.38%
25,950
-615
40
$1.89M 0.38%
36,509
-4,245
41
$1.52M 0.3%
45,068
-348
42
$1.47M 0.29%
+10,500
43
$1.37M 0.27%
10,089
-866
44
$1.33M 0.27%
20,850
-50
45
$1.33M 0.27%
11,745
-34,015
46
$1.32M 0.26%
7,200
-250
47
$1.27M 0.25%
10,990
48
$1.24M 0.25%
51,310
-50
49
$1.23M 0.25%
12,870
-1,387
50
$973K 0.19%
9,248
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