KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.47M
3
+$232K
4
DOV icon
Dover
DOV
+$226K
5
MA icon
Mastercard
MA
+$207K

Top Sells

1
+$4.54M
2
+$3.34M
3
+$2.54M
4
MDT icon
Medtronic
MDT
+$2.06M
5
UL icon
Unilever
UL
+$1.93M

Sector Composition

1 Healthcare 27.77%
2 Technology 23.63%
3 Industrials 14.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.44%
87,974
-5,364
27
$6.58M 1.28%
36,445
-70
28
$5.38M 1.05%
48,810
-450
29
$4.55M 0.88%
38,857
-33,141
30
$4.36M 0.85%
22,166
-1,650
31
$4.06M 0.79%
278,100
-60,460
32
$2.9M 0.56%
7,560
-100
33
$2.88M 0.56%
33,106
-47,491
34
$2.73M 0.53%
38,319
-31,716
35
$2.68M 0.52%
16,562
36
$2.59M 0.5%
23,338
-100
37
$2.13M 0.41%
27,448
-25,475
38
$2.09M 0.41%
25,010
+18,160
39
$2.02M 0.39%
76,251
-6,640
40
$2M 0.39%
5,476
-50
41
$1.66M 0.32%
24,604
-260
42
$1.61M 0.31%
25,247
-580
43
$1.6M 0.31%
+2,924
44
$1.59M 0.31%
6,455
45
$1.55M 0.3%
12,000
-112
46
$1.47M 0.28%
4,744
47
$1.4M 0.27%
6,737
-239
48
$1.26M 0.25%
16,022
49
$1.18M 0.23%
20,877
-36,067
50
$1.09M 0.21%
5,252
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