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
$500M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.17M
3
+$434K
4
XLNX
Xilinx Inc
XLNX
+$414K
5
CELG
Celgene Corp
CELG
+$376K

Top Sells

1
+$2.24M
2
+$1.64M
3
+$909K
4
SJM icon
J.M. Smucker
SJM
+$539K
5
PEP icon
PepsiCo
PEP
+$452K

Sector Composition

1 Healthcare 24.41%
2 Technology 23.97%
3 Industrials 15.44%
4 Financials 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.31%
82,078
-245
27
$5.23M 1.05%
33,500
+230
28
$5.2M 1.04%
46,544
-4,043
29
$4.61M 0.92%
86,740
+3,164
30
$4.45M 0.89%
34,901
+1,925
31
$3.85M 0.77%
31,462
+450
32
$3.64M 0.73%
41,473
+25,840
33
$3.61M 0.72%
40,346
+4,200
34
$3.1M 0.62%
60,130
-43,485
35
$2.56M 0.51%
24,958
-5,255
36
$2.39M 0.48%
25,260
-75
37
$2.05M 0.41%
30,339
-1,260
38
$1.78M 0.36%
41,566
39
$1.73M 0.35%
25,820
-100
40
$1.7M 0.34%
40,708
-590
41
$1.51M 0.3%
11,662
-9
42
$1.5M 0.3%
24,685
+1,787
43
$1.5M 0.3%
9,505
44
$1.33M 0.27%
17,199
-2,395
45
$1.28M 0.26%
7,890
+450
46
$1.24M 0.25%
5,765
-100
47
$1.23M 0.25%
6,800
48
$1.14M 0.23%
14,863
49
$1.12M 0.22%
23,075
-225
50
$1.03M 0.21%
6,885
-450
1
2
3 4