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
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$434K
3
+$361K
4
XEC
CIMAREX ENERGY CO
XEC
+$202K
5
IPGP icon
IPG Photonics
IPGP
+$201K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$1.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$720K
5
MMM icon
3M
MMM
+$696K

Sector Composition

1 Healthcare 23.41%
2 Technology 21.99%
3 Industrials 18.55%
4 Energy 13.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.38%
14,089
-4,039
52
$852K 0.34%
12,000
-1,000
53
$775K 0.31%
8,674
54
$741K 0.29%
35,665
+350
55
$732K 0.29%
6,430
-500
56
$724K 0.29%
18,750
-3,600
57
$718K 0.29%
6,650
-500
58
$704K 0.28%
30,850
-400
59
$679K 0.27%
12,515
+8,000
60
$673K 0.27%
8,130
61
$639K 0.25%
22,036
-400
62
$617K 0.25%
4,276
+143
63
$612K 0.24%
6,150
-1,750
64
$562K 0.22%
3
65
$560K 0.22%
7,900
-1,900
66
$560K 0.22%
5,755
-2,150
67
$522K 0.21%
7,135
-3,301
68
$498K 0.2%
5,622
-404
69
$497K 0.2%
19,500
70
$495K 0.2%
5,500
-500
71
$479K 0.19%
9,200
72
$472K 0.19%
8,032
-6,000
73
$456K 0.18%
6,792
-6,693
74
$451K 0.18%
3,608
-142
75
$400K 0.16%
23,350
1 2
3
4 5