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
$542M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.06M
3
+$1.46M
4
NKE icon
Nike
NKE
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$1.28M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$794K

Sector Composition

1 Healthcare 24.33%
2 Technology 22.51%
3 Industrials 11.25%
4 Financials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.42%
32,978
+5,476
27
$6.47M 1.19%
99,648
+3,390
28
$6.4M 1.18%
49,086
-2,410
29
$6M 1.11%
67,301
+4,033
30
$5.9M 1.09%
95,758
-41,582
31
$5.83M 1.07%
44,062
+1,180
32
$4.82M 0.89%
16,325
+8,178
33
$3.56M 0.66%
79,606
-200
34
$2.55M 0.47%
59,845
-41,966
35
$2.39M 0.44%
251,600
-7,000
36
$2.26M 0.42%
13,390
-50
37
$2.2M 0.41%
22,375
+1,800
38
$2.06M 0.38%
+40,804
39
$2.03M 0.37%
27,556
-260
40
$2.02M 0.37%
26,175
+18,900
41
$1.93M 0.36%
38,106
-6,210
42
$1.91M 0.35%
26,051
+3,900
43
$1.71M 0.31%
17,411
+14,186
44
$1.66M 0.31%
26,850
+1,375
45
$1.41M 0.26%
7,285
46
$1.26M 0.23%
+22,214
47
$1.21M 0.22%
19,035
+860
48
$1.15M 0.21%
6,530
49
$1.14M 0.21%
34,660
-10
50
$1.07M 0.2%
24,005
+1,900
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