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
$451M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.94M
4
CB icon
Chubb
CB
+$1.08M
5
SJM icon
J.M. Smucker
SJM
+$915K

Top Sells

1
+$2.9M
2
+$2.08M
3
+$1.92M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.67M

Sector Composition

1 Technology 23.26%
2 Healthcare 22.42%
3 Industrials 15.53%
4 Consumer Staples 9.42%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.28%
11,289
-60
52
$1.24M 0.27%
68,970
-10,570
53
$1.2M 0.27%
29,305
-1,200
54
$1.18M 0.26%
37,670
-19,495
55
$1.15M 0.26%
15,685
56
$1.14M 0.25%
10,990
-40
57
$1.07M 0.24%
6,555
-75
58
$1.03M 0.23%
30,393
-690
59
$864K 0.19%
8,000
60
$732K 0.16%
4,613
-523
61
$729K 0.16%
9,518
62
$720K 0.16%
9,248
63
$710K 0.16%
12,900
-2,000
64
$648K 0.14%
12,932
65
$630K 0.14%
2,796
66
$624K 0.14%
15,052
-250
67
$595K 0.13%
5,080
68
$591K 0.13%
10,675
69
$584K 0.13%
25,350
70
$565K 0.13%
15,137
+5
71
$557K 0.12%
7,566
72
$495K 0.11%
12,022
-46,591
73
$487K 0.11%
5,250
74
$483K 0.11%
4,377
75
$473K 0.1%
4,000
1 2
3
4 5