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
$504M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.46M
3
+$923K
4
EOG icon
EOG Resources
EOG
+$768K
5
NSC icon
Norfolk Southern
NSC
+$535K

Top Sells

1
+$892K
2
+$821K
3
+$740K
4
ABT icon
Abbott
ABT
+$647K
5
ORCL icon
Oracle
ORCL
+$589K

Sector Composition

1 Technology 23.36%
2 Healthcare 23.01%
3 Industrials 14.82%
4 Financials 9.03%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.3%
82,805
+757
27
$6.21M 1.23%
59,778
+8,890
28
$6.08M 1.21%
75,280
-11,042
29
$5.82M 1.15%
47,484
+1,550
30
$5.55M 1.1%
36,548
+1,403
31
$4.84M 0.96%
91,415
+4,456
32
$4.66M 0.92%
37,858
+3,017
33
$4.27M 0.85%
44,863
+8,062
34
$4.24M 0.84%
47,560
+29,440
35
$1.95M 0.39%
24,160
-1,000
36
$1.89M 0.37%
23,759
-5,060
37
$1.81M 0.36%
9,662
+2,862
38
$1.78M 0.35%
34,321
-7,145
39
$1.75M 0.35%
25,470
40
$1.58M 0.31%
29,417
-10,951
41
$1.38M 0.27%
6,846
+1,106
42
$1.32M 0.26%
7,890
43
$1.25M 0.25%
30,958
-9,038
44
$1.22M 0.24%
22,550
-25
45
$1.2M 0.24%
12,741
-75
46
$1.05M 0.21%
40,100
-498
47
$991K 0.2%
220,800
+100,360
48
$983K 0.19%
14,363
-500
49
$964K 0.19%
6,175
50
$958K 0.19%
14,348
+3,206
1
2
3 4