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
$670M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$920K
4
UL icon
Unilever
UL
+$812K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

1
+$2.04M
2
+$1.81M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PYPL icon
PayPal
PYPL
+$1.03M

Sector Composition

1 Healthcare 24.77%
2 Technology 20.94%
3 Industrials 12.22%
4 Consumer Discretionary 8.09%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.52%
181,571
-23,746
27
$10.1M 1.51%
65,580
+11,762
28
$9.31M 1.39%
138,162
+10,945
29
$9.2M 1.37%
22,970
+79
30
$7.96M 1.19%
93,235
+2,790
31
$6.99M 1.04%
31,855
+5,375
32
$6.18M 0.92%
41,729
-25
33
$4.99M 0.74%
47,599
-290
34
$4.5M 0.67%
225,200
-6,000
35
$4.28M 0.64%
67,808
-850
36
$2.93M 0.44%
17,665
-10,878
37
$2.47M 0.37%
11,240
-950
38
$2.26M 0.34%
20,066
-715
39
$2.09M 0.31%
26,839
-1,603
40
$2.08M 0.31%
29,865
-4,620
41
$1.71M 0.26%
6,455
42
$1.61M 0.24%
6,875
-100
43
$1.46M 0.22%
9,212
-1,400
44
$1.45M 0.22%
34,656
-4
45
$1.41M 0.21%
5,077
-252
46
$1.39M 0.21%
6,060
47
$1.37M 0.2%
16,806
-94
48
$1.2M 0.18%
30,589
-50
49
$1.16M 0.17%
21,405
-250
50
$1.15M 0.17%
13,830
-1,065
1
2
3 4