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
$257M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$530K
3
+$458K
4
TGT icon
Target
TGT
+$353K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$342K

Top Sells

1
+$3.37M
2
+$2.36M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$450K
5
MMM icon
3M
MMM
+$299K

Sector Composition

1 Healthcare 22.63%
2 Technology 22.38%
3 Industrials 19%
4 Energy 13.93%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.33%
12,000
52
$805K 0.31%
6,455
+25
53
$804K 0.31%
8,130
54
$790K 0.31%
8,574
-100
55
$785K 0.31%
18,550
-200
56
$782K 0.3%
35,673
+8
57
$768K 0.3%
10,558
-3,531
58
$750K 0.29%
8,520
-13,870
59
$741K 0.29%
6,650
60
$713K 0.28%
30,850
61
$669K 0.26%
6,150
62
$666K 0.26%
3,829
-447
63
$651K 0.25%
7,850
-50
64
$620K 0.24%
19,156
-2,880
65
$592K 0.23%
5,555
-200
66
$587K 0.23%
7,135
67
$570K 0.22%
3
68
$530K 0.21%
+13,600
69
$522K 0.2%
5,500
70
$493K 0.19%
7,932
-100
71
$488K 0.19%
19,500
72
$476K 0.19%
5,370
-252
73
$455K 0.18%
3,598
-10
74
$447K 0.17%
9,200
75
$432K 0.17%
23,350
1 2
3
4