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
$501M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.1M
4
EOG icon
EOG Resources
EOG
+$959K
5
DHR icon
Danaher
DHR
+$471K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

1 Technology 23.27%
2 Healthcare 22.8%
3 Industrials 15.67%
4 Consumer Staples 9.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.19%
+9,915
52
$958K 0.19%
5,320
-210
53
$953K 0.19%
18,364
-19,600
54
$933K 0.19%
14,865
-5,861
55
$925K 0.18%
7,000
56
$896K 0.18%
26,625
-7,500
57
$670K 0.13%
2,648
58
$652K 0.13%
25,050
-300
59
$644K 0.13%
144,000
60
$639K 0.13%
7,466
61
$628K 0.13%
12,045
62
$616K 0.12%
8,018
-1,000
63
$604K 0.12%
4,351
-105
64
$567K 0.11%
4,377
65
$562K 0.11%
11,242
66
$538K 0.11%
6,000
67
$533K 0.11%
11,827
68
$495K 0.1%
2,661
69
$473K 0.09%
8,775
-900
70
$437K 0.09%
+6,825
71
$420K 0.08%
11,950
-7,550
72
$415K 0.08%
9,918
-5,905
73
$405K 0.08%
3,250
74
$389K 0.08%
2,500
75
$388K 0.08%
2,270
+20
1 2
3
4 5