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
$490M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.36M
3
+$862K
4
DHR icon
Danaher
DHR
+$609K
5
CB icon
Chubb
CB
+$503K

Top Sells

1
+$2.42M
2
+$1.15M
3
+$915K
4
MMM icon
3M
MMM
+$840K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$612K

Sector Composition

1 Technology 23.13%
2 Healthcare 22.83%
3 Industrials 15.95%
4 Consumer Staples 9.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.22%
51,360
-3,640
52
$1.07M 0.22%
34,125
-15,100
53
$919K 0.19%
5,530
-25
54
$866K 0.18%
9,248
55
$852K 0.17%
7,000
-1,000
56
$691K 0.14%
9,018
-500
57
$655K 0.13%
4,456
-52
58
$654K 0.13%
12,045
-1,690
59
$647K 0.13%
19,500
-14,420
60
$644K 0.13%
2,648
-148
61
$640K 0.13%
25,350
62
$631K 0.13%
15,823
-8,353
63
$614K 0.13%
7,466
64
$585K 0.12%
10,550
-1,150
65
$579K 0.12%
4,377
66
$530K 0.11%
11,827
-25
67
$521K 0.11%
144,000
68
$494K 0.1%
11,242
-1,320
69
$487K 0.1%
9,675
-500
70
$462K 0.09%
6,000
71
$458K 0.09%
2,661
72
$412K 0.08%
3,000
73
$404K 0.08%
2,500
-200
74
$349K 0.07%
3,250
75
$340K 0.07%
2,250
1 2
3
4 5