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
-$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.6M
3
+$1.4M
4
DIS icon
Walt Disney
DIS
+$936K
5
PYPL icon
PayPal
PYPL
+$518K

Top Sells

1
+$2.38M
2
+$2.26M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

1 Healthcare 23.43%
2 Technology 22.86%
3 Industrials 14.02%
4 Financials 9.42%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.46%
64,307
+4,529
27
$7.01M 1.39%
83,785
+980
28
$6.1M 1.21%
64,420
+16,860
29
$5.87M 1.16%
44,779
-2,705
30
$5.59M 1.11%
72,945
-2,335
31
$5.21M 1.03%
33,805
-2,743
32
$5.14M 1.02%
41,328
+3,470
33
$4.68M 0.93%
91,012
-403
34
$4.64M 0.92%
49,782
+4,919
35
$2.28M 0.45%
9,298
+7,719
36
$1.83M 0.36%
9,171
-491
37
$1.76M 0.35%
21,993
-1,766
38
$1.68M 0.33%
23,160
-1,000
39
$1.6M 0.32%
22,289
-3,181
40
$1.57M 0.31%
29,905
-4,416
41
$1.4M 0.28%
+22,520
42
$1.38M 0.27%
6,484
-362
43
$1.26M 0.25%
7,440
-450
44
$1.22M 0.24%
29,693
-1,265
45
$1.21M 0.24%
22,135
-415
46
$1.11M 0.22%
19,427
-9,990
47
$1.04M 0.21%
254,600
+33,800
48
$1.03M 0.2%
5,960
-215
49
$959K 0.19%
5,500
-515
50
$921K 0.18%
36,100
-4,000
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2
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