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
$722M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.14M
3
+$991K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$854K
5
TJX icon
TJX Companies
TJX
+$431K

Top Sells

1
+$2.11M
2
+$1.74M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Sector Composition

1 Healthcare 24.35%
2 Technology 21.27%
3 Industrials 12.21%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.59%
22,782
-108
27
$11.4M 1.58%
68,482
+1,425
28
$8.85M 1.23%
23,925
-247
29
$8.36M 1.16%
97,197
+1,937
30
$7.85M 1.09%
37,654
+1,235
31
$7.56M 1.05%
146,868
-13,637
32
$7.05M 0.98%
40,620
-843
33
$5.59M 0.77%
190,060
-22,240
34
$5.54M 0.77%
47,186
-305
35
$4.07M 0.56%
66,470
-800
36
$3.67M 0.51%
7,701
+6,578
37
$2.68M 0.37%
19,806
-60
38
$2.65M 0.37%
10,510
-130
39
$1.98M 0.27%
25,839
-1,000
40
$1.92M 0.27%
6,455
41
$1.8M 0.25%
30,575
-14
42
$1.73M 0.24%
30,804
-3,566
43
$1.61M 0.22%
9,740
+2,445
44
$1.6M 0.22%
5,810
+55
45
$1.57M 0.22%
12,112
+8,802
46
$1.51M 0.21%
6,989
+214
47
$1.48M 0.2%
4,936
-116
48
$1.42M 0.2%
16,629
-177
49
$1.25M 0.17%
21,205
50
$1.15M 0.16%
12,920
1
2
3 4 5