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
$484M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$744K
3
+$659K
4
ESRX
Express Scripts Holding Company
ESRX
+$601K
5
GIS icon
General Mills
GIS
+$574K

Top Sells

1
+$3.62M
2
+$3.49M
3
+$2.84M
4
MA icon
Mastercard
MA
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 22.65%
3 Industrials 16.25%
4 Consumer Staples 9.03%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.55%
158,830
-31,606
27
$6.92M 1.43%
57,665
-4,967
28
$6.01M 1.24%
88,168
-400
29
$5.94M 1.23%
27,968
-637
30
$4.19M 0.87%
33,718
-28,120
31
$3.89M 0.8%
31,042
+1,550
32
$3.78M 0.78%
82,783
+5,179
33
$3.1M 0.64%
28,676
+18,761
34
$2.74M 0.57%
46,189
+9,680
35
$2.71M 0.56%
28,053
-1,097
36
$2.05M 0.42%
27,188
+1,238
37
$2.05M 0.42%
38,183
+4,774
38
$1.81M 0.37%
26,800
-53,684
39
$1.75M 0.36%
20,958
-4,082
40
$1.75M 0.36%
6,539
-3,879
41
$1.73M 0.36%
12,035
+1,535
42
$1.56M 0.32%
45,314
+246
43
$1.47M 0.3%
9,974
-115
44
$1.3M 0.27%
18,219
-11,898
45
$1.2M 0.25%
6,075
-1,125
46
$1.09M 0.22%
8,090
-2,900
47
$1.08M 0.22%
40,260
-11,050
48
$1.07M 0.22%
15,313
+448
49
$1.03M 0.21%
7,045
+2,694
50
$1.01M 0.21%
6,950
-50
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2
3 4 5