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
$659M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$969K
3
+$613K
4
TJX icon
TJX Companies
TJX
+$538K
5
BDX icon
Becton Dickinson
BDX
+$454K

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.16M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

1 Healthcare 24.53%
2 Technology 20.97%
3 Industrials 12.64%
4 Consumer Discretionary 8.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.46%
146,319
+8,157
27
$9.54M 1.45%
24,172
-213
28
$8.95M 1.36%
22,890
-80
29
$8.55M 1.3%
160,505
-21,066
30
$8.19M 1.24%
95,260
+2,025
31
$7.73M 1.17%
36,419
+4,564
32
$6.24M 0.95%
41,463
-266
33
$4.82M 0.73%
47,491
-108
34
$4.4M 0.67%
212,300
-12,900
35
$3.96M 0.6%
67,270
-538
36
$2.14M 0.33%
19,866
-200
37
$2.08M 0.32%
10,640
-600
38
$2.02M 0.31%
26,839
39
$1.65M 0.25%
34,370
-286
40
$1.54M 0.23%
6,455
41
$1.51M 0.23%
6,775
-100
42
$1.45M 0.22%
9,897
-7,768
43
$1.41M 0.21%
8,125
-1,087
44
$1.38M 0.21%
5,052
-25
45
$1.33M 0.2%
5,755
-305
46
$1.32M 0.2%
30,589
47
$1.27M 0.19%
16,806
48
$1.11M 0.17%
21,205
-200
49
$1.09M 0.16%
+7,295
50
$1.04M 0.16%
12,920
-910
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