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
$498M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$411K
3
+$297K
4
EW icon
Edwards Lifesciences
EW
+$281K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K

Top Sells

1
+$677K
2
+$612K
3
+$592K
4
ADP icon
Automatic Data Processing
ADP
+$568K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Healthcare 27.22%
2 Technology 23.59%
3 Industrials 12.68%
4 Consumer Discretionary 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.35%
30,253
-675
27
$6.21M 1.25%
43,235
-90
28
$6.03M 1.21%
70,035
+790
29
$5.99M 1.2%
71,998
+1,352
30
$5.96M 1.2%
36,515
-110
31
$4.42M 0.89%
23,816
+199
32
$4.3M 0.86%
49,260
-925
33
$4.27M 0.86%
52,923
+7,578
34
$4.11M 0.83%
338,560
+33,840
35
$2.81M 0.56%
64,062
-15,440
36
$2.75M 0.55%
7,660
37
$2.29M 0.46%
27,755
+3,405
38
$2.22M 0.45%
16,562
-290
39
$2.14M 0.43%
82,891
-9,230
40
$2.02M 0.41%
23,438
-187
41
$1.85M 0.37%
23,640
-570
42
$1.79M 0.36%
5,526
-5
43
$1.45M 0.29%
25,827
+5,300
44
$1.35M 0.27%
12,112
-45
45
$1.35M 0.27%
6,455
46
$1.27M 0.25%
4,744
47
$1.24M 0.25%
24,864
-960
48
$1.24M 0.25%
6,976
49
$1.13M 0.23%
16,022
-820
50
$1.04M 0.21%
13,525
-1,050
1
2
3 4 5