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
$402M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.59M
3
+$4.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
5
NVS icon
Novartis
NVS
+$4.6M

Top Sells

1
+$971K
2
+$214K
3
+$202K
4
GLW icon
Corning
GLW
+$171K
5
GILD icon
Gilead Sciences
GILD
+$18.9K

Sector Composition

1 Technology 24.12%
2 Healthcare 21.83%
3 Industrials 18.28%
4 Energy 9.56%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.37%
50,550
+7,431
52
$1.34M 0.33%
19,366
53
$1.29M 0.32%
13,282
+6,965
54
$1.21M 0.3%
42,195
+22,695
55
$1.2M 0.3%
17,043
56
$1.15M 0.29%
+14,922
57
$1.13M 0.28%
5
+2
58
$1.13M 0.28%
+28,125
59
$1.12M 0.28%
7,448
+3,850
60
$1.12M 0.28%
10,200
61
$942K 0.23%
17,200
+10,300
62
$923K 0.23%
12,000
63
$913K 0.23%
7,638
+1,583
64
$887K 0.22%
8,574
65
$880K 0.22%
14,900
+5,700
66
$860K 0.21%
20,356
+2,106
67
$829K 0.21%
8,215
+3,060
68
$749K 0.19%
63,175
+47,275
69
$695K 0.17%
6,650
70
$658K 0.16%
9,503
+1,022
71
$651K 0.16%
30,800
-50
72
$600K 0.15%
8,130
73
$598K 0.15%
6,430
+1,430
74
$578K 0.14%
2,796
+1,398
75
$575K 0.14%
6,100
-200
1 2
3
4 5