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
$392M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.19M
3
+$642K
4
AAPL icon
Apple
AAPL
+$472K
5
ABT icon
Abbott
ABT
+$402K

Top Sells

1
+$2.95M
2
+$1.34M
3
+$1.29M
4
STKL
SunOpta
STKL
+$1.03M
5
EMC
EMC CORPORATION
EMC
+$841K

Sector Composition

1 Technology 23.29%
2 Healthcare 23.17%
3 Industrials 16.66%
4 Consumer Staples 9.21%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.3%
28,802
-105
52
$1.16M 0.29%
8,878
+2,050
53
$1.11M 0.28%
21,700
+5,100
54
$1.04M 0.27%
11,559
55
$1.04M 0.26%
12,917
-310
56
$983K 0.25%
11,130
-990
57
$976K 0.25%
5
58
$967K 0.25%
19,935
-1,525
59
$952K 0.24%
9,208
+6,208
60
$944K 0.24%
28,515
-1,220
61
$932K 0.24%
8,177
62
$880K 0.22%
40,695
63
$834K 0.21%
17,366
64
$761K 0.19%
15,785
-837
65
$713K 0.18%
6,500
66
$676K 0.17%
8,850
-1,350
67
$669K 0.17%
9,500
-500
68
$639K 0.16%
7,632
-200
69
$613K 0.16%
23,350
70
$593K 0.15%
33,540
-75,575
71
$550K 0.14%
5,600
72
$539K 0.14%
2,796
73
$515K 0.13%
12,852
-100
74
$486K 0.12%
5,000
75
$413K 0.11%
10,600
-400
1 2
3
4 5