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
$440M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.78M
3
+$1.53M
4
ATR icon
AptarGroup
ATR
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

1
+$1.89M
2
+$1.29M
3
+$385K
4
PEP icon
PepsiCo
PEP
+$378K
5
STT icon
State Street
STT
+$368K

Sector Composition

1 Technology 24.39%
2 Healthcare 22.5%
3 Industrials 17.9%
4 Energy 9.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.34%
22,900
+8,000
52
$1.41M 0.32%
53,000
+22,200
53
$1.4M 0.32%
13,387
+105
54
$1.26M 0.29%
12,713
+7,343
55
$1.17M 0.27%
28,735
+610
56
$1.16M 0.26%
42,195
57
$1.15M 0.26%
16,938
-105
58
$1.09M 0.25%
5
59
$1.08M 0.25%
17,366
-2,000
60
$1.06M 0.24%
38,285
+25,951
61
$1.05M 0.24%
10,200
62
$993K 0.23%
6,878
-570
63
$956K 0.22%
90,030
+26,855
64
$949K 0.22%
8,200
-15
65
$936K 0.21%
17,200
66
$867K 0.2%
8,574
67
$837K 0.19%
7,430
-208
68
$780K 0.18%
11,000
-1,000
69
$743K 0.17%
6,500
-150
70
$728K 0.17%
6,728
-11,966
71
$697K 0.16%
17,202
-3,154
72
$581K 0.13%
2,796
73
$569K 0.13%
7,832
-100
74
$552K 0.13%
8,130
75
$550K 0.13%
5,600
-500
1 2
3
4 5