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
$459M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$1.05M
5
FTV icon
Fortive
FTV
+$998K

Top Sells

1
+$1.58M
2
+$1.22M
3
+$1.2M
4
PBA icon
Pembina Pipeline
PBA
+$1.18M
5
EMC
EMC CORPORATION
EMC
+$971K

Sector Composition

1 Healthcare 24.01%
2 Technology 21.89%
3 Industrials 15.5%
4 Consumer Staples 10.46%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.27%
22,900
+1,300
52
$1.23M 0.27%
17,622
-13,882
53
$1.18M 0.26%
8,150
+50
54
$1.17M 0.26%
+18,226
55
$1.09M 0.24%
29,741
-1,335
56
$1.07M 0.23%
11,030
57
$1.07M 0.23%
6,630
58
$1.05M 0.23%
15,685
-100
59
$1.02M 0.22%
15,132
60
$998K 0.22%
+31,083
61
$865K 0.19%
4,000
62
$780K 0.17%
5,136
-540
63
$776K 0.17%
8,000
64
$764K 0.17%
9,248
+4,248
65
$707K 0.15%
9,518
+18
66
$659K 0.14%
14,900
67
$649K 0.14%
3
68
$648K 0.14%
15,302
-300
69
$619K 0.13%
5,080
-1,550
70
$609K 0.13%
25,350
-150
71
$608K 0.13%
2,796
72
$607K 0.13%
7,566
-66
73
$562K 0.12%
12,932
-1,564
74
$538K 0.12%
4,000
75
$524K 0.11%
10,675
+75
1 2
3
4 5