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
$568M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.49M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
HON icon
Honeywell
HON
+$786K

Top Sells

1
+$3.42M
2
+$1.69M
3
+$1.54M
4
HD icon
Home Depot
HD
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Healthcare 24.49%
2 Technology 21.35%
3 Industrials 11.85%
4 Financials 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.54%
38,629
+5,651
27
$7.44M 1.31%
24,730
+278
28
$6.22M 1.1%
19,953
+3,628
29
$5.95M 1.05%
44,441
-4,645
30
$5.88M 1.04%
42,456
-1,606
31
$5.38M 0.95%
93,495
-2,263
32
$5.03M 0.89%
69,862
+2,561
33
$4.56M 0.8%
81,918
+41,114
34
$3.68M 0.65%
29,315
+11,904
35
$3.37M 0.59%
249,000
-2,600
36
$2.6M 0.46%
13,190
-200
37
$2.53M 0.45%
73,678
-5,928
38
$2.28M 0.4%
28,798
+1,242
39
$1.78M 0.31%
20,315
-2,060
40
$1.7M 0.3%
22,025
-4,026
41
$1.66M 0.29%
10,105
+4,780
42
$1.63M 0.29%
27,560
+8,525
43
$1.5M 0.26%
41,771
+3,665
44
$1.44M 0.25%
7,185
-100
45
$1.39M 0.25%
6,505
-25
46
$1.31M 0.23%
21,275
-5,575
47
$1.2M 0.21%
34,660
48
$1.18M 0.21%
5,529
49
$1.13M 0.2%
32,434
-1,002
50
$1.07M 0.19%
21,705
-2,300
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