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
$261M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$461K
3
+$343K
4
PSX icon
Phillips 66
PSX
+$243K
5
FCX icon
Freeport-McMoran
FCX
+$209K

Top Sells

1
+$2.16M
2
+$1.49M
3
+$1.02M
4
CNI icon
Canadian National Railway
CNI
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.81%
3 Industrials 19.86%
4 Energy 12.99%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.41%
16,815
+5,415
52
$922K 0.35%
22,350
53
$867K 0.33%
13,485
-738
54
$841K 0.32%
13,000
55
$838K 0.32%
8,674
-1,733
56
$819K 0.31%
7,905
-250
57
$808K 0.31%
6,930
-6,470
58
$746K 0.29%
7,150
59
$744K 0.28%
10,436
-800
60
$736K 0.28%
9,800
-3,700
61
$728K 0.28%
18,160
-37,075
62
$718K 0.27%
7,900
-200
63
$715K 0.27%
14,032
64
$674K 0.26%
8,130
65
$643K 0.25%
22,436
-9,275
66
$629K 0.24%
35,315
-1,905
67
$577K 0.22%
31,250
+1,080
68
$544K 0.21%
6,000
69
$534K 0.2%
3
70
$525K 0.2%
6,026
+94
71
$512K 0.2%
19,500
72
$490K 0.19%
9,200
73
$445K 0.17%
4,133
74
$444K 0.17%
3,750
75
$442K 0.17%
9,303
-1,741
1 2
3
4 5