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
$531M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$929K
3
+$813K
4
NKE icon
Nike
NKE
+$780K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.16M
5
EW icon
Edwards Lifesciences
EW
+$1.79M

Sector Composition

1 Technology 30.02%
2 Healthcare 22.93%
3 Industrials 12.89%
4 Consumer Discretionary 10.82%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.39%
93,402
-27,315
27
$6.37M 1.2%
77,279
+9,865
28
$5.72M 1.08%
38,359
+985
29
$5.17M 0.97%
24,667
-5,487
30
$4.52M 0.85%
26,599
-230
31
$3.52M 0.66%
58,010
+15,300
32
$3.5M 0.66%
35,011
-125
33
$3.23M 0.61%
4,289
+235
34
$3.09M 0.58%
34,455
+6,465
35
$2.71M 0.51%
4,645
-196
36
$2.34M 0.44%
21,426
-25
37
$2.33M 0.44%
46,326
-5,659
38
$1.92M 0.36%
4,018
-3,542
39
$1.66M 0.31%
6,382
-125
40
$1.47M 0.28%
4,124
-75
41
$1.43M 0.27%
11,850
42
$1.42M 0.27%
2,383
+424
43
$1.39M 0.26%
23,577
-530
44
$1.29M 0.24%
5,252
45
$1.28M 0.24%
+20,250
46
$1.16M 0.22%
7,477
-101
47
$1.05M 0.2%
13,119
-833
48
$984K 0.19%
9,508
-800
49
$921K 0.17%
11,620
50
$885K 0.17%
2,175
+750
1
2
3 4