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
$438M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.88M
5
ATR icon
AptarGroup
ATR
+$1.79M

Top Sells

1
+$2.5M
2
+$2.47M
3
+$2.31M
4
CVX icon
Chevron
CVX
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

1 Healthcare 23.82%
2 Technology 21.79%
3 Industrials 15.72%
4 Consumer Staples 10.11%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.34%
48,336
52
$1.43M 0.33%
15,210
+2,293
53
$1.41M 0.32%
10,678
+1,800
54
$1.3M 0.3%
9,774
55
$1.29M 0.29%
9,795
-68
56
$1.18M 0.27%
+7,265
57
$1.14M 0.26%
11,559
58
$1.13M 0.26%
20,750
-950
59
$1.05M 0.24%
15,785
60
$964K 0.22%
8,428
+1,928
61
$883K 0.2%
8,721
+3,121
62
$873K 0.2%
+24,024
63
$862K 0.2%
11,030
-100
64
$832K 0.19%
40,695
65
$830K 0.19%
19,865
+8,440
66
$791K 0.18%
4
-1
67
$749K 0.17%
8,850
68
$726K 0.17%
15,566
-1,800
69
$691K 0.16%
16,102
+3,250
70
$643K 0.15%
9,500
71
$643K 0.15%
7,632
72
$622K 0.14%
23,350
73
$572K 0.13%
2,796
74
$557K 0.13%
5,000
75
$467K 0.11%
4,406
+1,746
1 2
3
4 5