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
$432M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$864K
3
+$482K
4
ABT icon
Abbott
ABT
+$434K
5
JCI icon
Johnson Controls International
JCI
+$330K

Top Sells

1
+$1.36M
2
+$821K
3
+$794K
4
QCOM icon
Qualcomm
QCOM
+$773K
5
PRGO icon
Perrigo
PRGO
+$742K

Sector Composition

1 Technology 23.4%
2 Healthcare 23.23%
3 Industrials 17.61%
4 Energy 8.87%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.33%
52,950
-50
52
$1.37M 0.32%
21,460
+1,698
53
$1.28M 0.3%
13,230
-5,645
54
$1.22M 0.28%
29,735
+1,000
55
$1.16M 0.27%
12,120
-1,596
56
$1.12M 0.26%
11,559
-1,154
57
$1.07M 0.25%
17,366
58
$1.03M 0.24%
95,665
+5,635
59
$1.02M 0.24%
5
60
$1.01M 0.23%
16,622
-316
61
$962K 0.22%
40,695
-1,500
62
$933K 0.22%
16,600
-600
63
$929K 0.21%
6,828
-50
64
$891K 0.21%
10,200
65
$886K 0.2%
8,177
-23
66
$815K 0.19%
8,574
67
$735K 0.17%
6,500
68
$701K 0.16%
6,580
-850
69
$682K 0.16%
6,553
-175
70
$669K 0.15%
10,000
-1,000
71
$656K 0.15%
5,600
72
$654K 0.15%
7,832
73
$579K 0.13%
2,796
74
$544K 0.13%
8,130
75
$508K 0.12%
12,952
-4,250
1 2
3
4 5