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
$621M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.54M
3
+$2.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$391K

Top Sells

1
+$1.82M
2
+$1.54M
3
+$1M
4
ADI icon
Analog Devices
ADI
+$957K
5
ADP icon
Automatic Data Processing
ADP
+$868K

Sector Composition

1 Technology 31.26%
2 Healthcare 20.88%
3 Industrials 12.78%
4 Consumer Discretionary 11.14%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.25%
16,644
+4,546
27
$7.22M 1.16%
80,218
-1,382
28
$6.43M 1.04%
76,072
+4,627
29
$6.25M 1.01%
42,422
+38
30
$5.89M 0.95%
71,607
+30,846
31
$4.8M 0.77%
23,237
-378
32
$4.14M 0.67%
35,303
+302
33
$3.76M 0.61%
4,505
-5
34
$3.39M 0.55%
3,822
-128
35
$3.13M 0.5%
18,394
-4,680
36
$2.89M 0.46%
25,108
-6,117
37
$2.57M 0.41%
35,685
-13,930
38
$2.37M 0.38%
20,826
-5
39
$1.93M 0.31%
3,727
-38
40
$1.66M 0.27%
6,032
-50
41
$1.56M 0.25%
3,399
-350
42
$1.56M 0.25%
2,709
+168
43
$1.52M 0.24%
19,800
-300
44
$1.48M 0.24%
23,588
-11,497
45
$1.47M 0.24%
20,490
-590
46
$1.45M 0.23%
7,362
-90
47
$1.43M 0.23%
11,670
-160
48
$1.22M 0.2%
11,749
-135
49
$1.18M 0.19%
4,783
50
$1.06M 0.17%
2,715
-50
1
2
3 4