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
$436M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.2M
3
+$792K
4
CI icon
Cigna
CI
+$408K
5
CVX icon
Chevron
CVX
+$368K

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$892K
5
GILD icon
Gilead Sciences
GILD
+$719K

Sector Composition

1 Healthcare 24.9%
2 Technology 22.72%
3 Industrials 14.56%
4 Financials 8.77%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.26%
82,048
-30
27
$5.08M 1.16%
45,934
-610
28
$4.58M 1.05%
41,772
+38,482
29
$4.28M 0.98%
50,888
+9,415
30
$3.98M 0.91%
35,145
+1,645
31
$3.79M 0.87%
34,841
+3,379
32
$3.71M 0.85%
86,959
+219
33
$3.21M 0.74%
36,801
+1,900
34
$2.32M 0.53%
25,160
-100
35
$2.1M 0.48%
28,819
-1,520
36
$1.82M 0.42%
40,368
-19,762
37
$1.66M 0.38%
39,996
-712
38
$1.61M 0.37%
41,466
-100
39
$1.52M 0.35%
25,470
-350
40
$1.36M 0.31%
18,120
+15,940
41
$1.25M 0.29%
11,612
-50
42
$1.2M 0.28%
9,100
-405
43
$1.17M 0.27%
5,740
-25
44
$1.09M 0.25%
7,890
45
$1.02M 0.23%
6,800
46
$978K 0.22%
22,575
-500
47
$935K 0.21%
40,598
48
$889K 0.2%
14,863
49
$871K 0.2%
18,382
-525
50
$822K 0.19%
8,784
-16,174
1
2
3 4