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
$251M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$729K
3
+$602K
4
ROK icon
Rockwell Automation
ROK
+$598K
5
GSK icon
GSK
GSK
+$373K

Top Sells

1
+$542K
2
+$531K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$366K
5
JNJ icon
Johnson & Johnson
JNJ
+$357K

Sector Composition

1 Healthcare 22.78%
2 Industrials 20.15%
3 Technology 20.01%
4 Energy 12.97%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.38%
31,711
-600
52
$930K 0.37%
10,407
53
$910K 0.36%
14,223
54
$864K 0.34%
13,764
+5,944
55
$856K 0.34%
8,155
-50
56
$849K 0.34%
13,500
-700
57
$846K 0.34%
22,350
-200
58
$812K 0.32%
13,000
-1,000
59
$774K 0.31%
13,755
+2,830
60
$738K 0.29%
11,236
-1,000
61
$729K 0.29%
+11,400
62
$706K 0.28%
7,150
63
$705K 0.28%
14,032
64
$676K 0.27%
8,100
-275
65
$629K 0.25%
8,130
66
$543K 0.22%
37,220
+325
67
$516K 0.21%
11,044
68
$511K 0.2%
3
69
$511K 0.2%
30,170
-3,250
70
$480K 0.19%
19,500
71
$469K 0.19%
5,932
-152
72
$453K 0.18%
6,000
73
$425K 0.17%
9,200
74
$425K 0.17%
3,750
75
$406K 0.16%
7,000
+300
1 2
3
4 5