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
$632M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$996K
4
BDX icon
Becton Dickinson
BDX
+$926K
5
TJX icon
TJX Companies
TJX
+$851K

Top Sells

1
+$2.66M
2
+$2.48M
3
+$2.27M
4
INTC icon
Intel
INTC
+$1.46M
5
PYPL icon
PayPal
PYPL
+$867K

Sector Composition

1 Healthcare 24.68%
2 Technology 21.28%
3 Industrials 12.68%
4 Consumer Discretionary 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.43%
24,264
+52
27
$8.52M 1.35%
22,891
+1,000
28
$8.41M 1.33%
127,217
+12,858
29
$7.15M 1.13%
53,818
+10,505
30
$6.99M 1.11%
90,445
+8,672
31
$5.91M 0.93%
41,754
-347
32
$5.75M 0.91%
26,480
+6,540
33
$5.02M 0.79%
47,889
-2,113
34
$4.6M 0.73%
28,543
-14,088
35
$3.83M 0.61%
68,658
-103
36
$3.09M 0.49%
231,200
-2,800
37
$2.71M 0.43%
34,485
+240
38
$2.69M 0.42%
12,190
-400
39
$2.25M 0.36%
20,781
+466
40
$2.09M 0.33%
28,442
+373
41
$1.73M 0.27%
6,455
-50
42
$1.68M 0.27%
10,612
-15,714
43
$1.48M 0.23%
6,975
-25
44
$1.36M 0.22%
5,329
45
$1.33M 0.21%
16,900
-2,500
46
$1.17M 0.18%
34,660
47
$1.14M 0.18%
21,655
-50
48
$1.13M 0.18%
6,060
-200
49
$1.11M 0.18%
30,639
50
$1.09M 0.17%
17,725
-1,450
1
2
3 4