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
$445M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.65M
3
+$1.63M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$2.91M
2
+$2.73M
3
+$1.94M
4
HP icon
Helmerich & Payne
HP
+$675K
5
MON
Monsanto Co
MON
+$336K

Sector Composition

1 Healthcare 24.37%
2 Technology 20.88%
3 Industrials 15.58%
4 Consumer Staples 10.8%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.29%
11,559
52
$1.17M 0.26%
8,100
-28
53
$1.07M 0.24%
6,630
54
$1.02M 0.23%
15,785
55
$971K 0.22%
35,729
-107,167
56
$962K 0.22%
11,030
57
$917K 0.21%
25,050
+17,975
58
$895K 0.2%
20,274
-3,150
59
$840K 0.19%
15,132
+2
60
$838K 0.19%
4,000
61
$823K 0.19%
5,676
-1,767
62
$806K 0.18%
21,895
+860
63
$786K 0.18%
6,630
-1,288
64
$740K 0.17%
9,500
65
$722K 0.16%
31,076
+1,600
66
$707K 0.16%
15,602
67
$705K 0.16%
14,900
68
$681K 0.15%
8,000
69
$651K 0.15%
3
70
$632K 0.14%
14,496
-400
71
$621K 0.14%
25,500
-13,590
72
$608K 0.14%
22,000
73
$600K 0.13%
7,632
74
$588K 0.13%
2,796
75
$538K 0.12%
10,600
1 2
3
4 5