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
$614M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.09M
3
+$1.98M
4
UNH icon
UnitedHealth
UNH
+$680K
5
ADP icon
Automatic Data Processing
ADP
+$622K

Top Sells

1
+$9.06M
2
+$3.29M
3
+$1.68M
4
DHR icon
Danaher
DHR
+$1.64M
5
FTV icon
Fortive
FTV
+$924K

Sector Composition

1 Healthcare 24.51%
2 Technology 21.56%
3 Industrials 12.27%
4 Financials 8.07%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.42%
24,212
-518
27
$7.81M 1.27%
114,359
+32,441
28
$7.68M 1.25%
21,891
+1,938
29
$6.24M 1.02%
42,101
-355
30
$6.23M 1.01%
42,631
-1,810
31
$6.13M 1%
43,313
+13,998
32
$5.85M 0.95%
81,773
-11,722
33
$4.24M 0.69%
19,940
+9,835
34
$4.22M 0.69%
50,002
-19,860
35
$4.05M 0.66%
26,326
-58,859
36
$3.09M 0.5%
34,245
+6,685
37
$3.05M 0.5%
234,000
-15,000
38
$2.83M 0.46%
68,761
-4,917
39
$2.62M 0.43%
12,590
-600
40
$2.19M 0.36%
28,069
-729
41
$2.18M 0.35%
20,315
42
$1.66M 0.27%
19,400
-2,625
43
$1.55M 0.25%
6,505
44
$1.53M 0.25%
7,000
-185
45
$1.24M 0.2%
5,329
-200
46
$1.22M 0.2%
24,385
-17,386
47
$1.21M 0.2%
34,660
48
$1.19M 0.19%
21,705
49
$1.13M 0.18%
19,175
-2,100
50
$1.13M 0.18%
30,639
-1,795
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