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
$525M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$657K
3
+$418K
4
APTV icon
Aptiv
APTV
+$168K
5
EW icon
Edwards Lifesciences
EW
+$142K

Top Sells

1
+$4.81M
2
+$4.52M
3
+$2.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
5
CNI icon
Canadian National Railway
CNI
+$2.61M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.52%
3 Industrials 13.63%
4 Consumer Discretionary 8.77%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.38%
35,007
-5,563
27
$6.56M 1.25%
59,406
+5,955
28
$5.77M 1.1%
36,662
-6,441
29
$5.37M 1.02%
60,932
+11,095
30
$5.24M 1%
28,267
-8,013
31
$4.51M 0.86%
50,536
+4,685
32
$4.27M 0.81%
23,433
+36
33
$4.18M 0.8%
38,951
-9,584
34
$3.37M 0.64%
7,560
35
$2.92M 0.56%
4,054
+150
36
$2.77M 0.53%
37,305
+700
37
$2.67M 0.51%
40,073
-3,090
38
$2.64M 0.5%
22,878
-150
39
$2.35M 0.45%
5,016
-165
40
$2.24M 0.43%
23,755
+1,505
41
$2.18M 0.42%
21,390
+1,645
42
$1.78M 0.34%
53,211
-14,350
43
$1.61M 0.31%
4,719
44
$1.59M 0.3%
6,687
-50
45
$1.48M 0.28%
24,647
-300
46
$1.36M 0.26%
11,850
-150
47
$1.09M 0.21%
14,132
-490
48
$1.07M 0.2%
5,252
49
$1.05M 0.2%
7,826
-8,496
50
$1.02M 0.19%
19,485
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