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
$497M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$798K
3
+$651K
4
MDT icon
Medtronic
MDT
+$508K
5
HD icon
Home Depot
HD
+$432K

Top Sells

1
+$1.73M
2
+$1.19M
3
+$991K
4
HON icon
Honeywell
HON
+$897K
5
NVS icon
Novartis
NVS
+$468K

Sector Composition

1 Technology 27.96%
2 Healthcare 25.33%
3 Industrials 12.04%
4 Consumer Discretionary 9.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.3%
89,995
+2,684
27
$6.3M 1.27%
37,374
+712
28
$5.57M 1.12%
30,154
-4,853
29
$5.28M 1.06%
67,414
+6,482
30
$4.55M 0.91%
26,829
-1,438
31
$4.13M 0.83%
35,136
-3,815
32
$3.25M 0.65%
7,560
33
$3.12M 0.63%
23,397
-36
34
$2.9M 0.58%
35,833
-14,703
35
$2.76M 0.55%
27,990
+6,600
36
$2.6M 0.52%
4,841
-175
37
$2.45M 0.49%
42,710
+5,405
38
$2.4M 0.48%
4,054
39
$2.21M 0.44%
21,451
-1,427
40
$1.95M 0.39%
28,125
+4,370
41
$1.85M 0.37%
51,985
-1,226
42
$1.5M 0.3%
11,850
43
$1.5M 0.3%
6,507
-180
44
$1.47M 0.3%
4,199
-520
45
$1.35M 0.27%
24,107
-540
46
$1.13M 0.23%
7,578
-248
47
$1.07M 0.22%
5,252
48
$999K 0.2%
1,959
+55
49
$992K 0.2%
13,952
-180
50
$937K 0.19%
10,308
-34
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2
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