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
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.18M
4
UL icon
Unilever
UL
+$986K
5
PRGO icon
Perrigo
PRGO
+$795K

Top Sells

1
+$2.59M
2
+$2.52M
3
+$2.18M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
CVS icon
CVS Health
CVS
+$788K

Sector Composition

1 Healthcare 23.6%
2 Technology 22.18%
3 Industrials 16.38%
4 Consumer Staples 10.57%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.31%
48,336
52
$1.23M 0.28%
11,559
53
$1.19M 0.27%
29,476
+750
54
$1.15M 0.26%
8,128
-2,550
55
$1.08M 0.25%
7,443
-2,352
56
$1M 0.23%
6,630
-635
57
$1M 0.23%
15,785
58
$949K 0.22%
15,130
-80
59
$925K 0.21%
23,424
-600
60
$892K 0.2%
39,090
-1,605
61
$883K 0.2%
7,918
-510
62
$878K 0.2%
11,030
63
$822K 0.19%
4,000
-12,620
64
$805K 0.18%
21,035
+1,170
65
$723K 0.17%
15,602
-500
66
$720K 0.16%
14,900
-5,850
67
$714K 0.16%
9,500
68
$666K 0.15%
8,000
-850
69
$640K 0.15%
3
-1
70
$606K 0.14%
22,000
-1,350
71
$599K 0.14%
14,896
-670
72
$578K 0.13%
2,796
73
$550K 0.13%
7,632
74
$495K 0.11%
10,600
75
$457K 0.1%
4,000
-1,000
1 2
3
4 5