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
$484M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$744K
3
+$659K
4
ESRX
Express Scripts Holding Company
ESRX
+$601K
5
GIS icon
General Mills
GIS
+$574K

Top Sells

1
+$3.62M
2
+$3.49M
3
+$2.84M
4
MA icon
Mastercard
MA
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 22.65%
3 Industrials 16.25%
4 Consumer Staples 9.03%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.2%
25,125
-1,500
52
$895K 0.19%
7,848
-1,400
53
$879K 0.18%
19,152
+7,325
54
$821K 0.17%
8,410
-4,460
55
$812K 0.17%
24,675
-375
56
$793K 0.16%
10,790
+3,965
57
$754K 0.16%
12,300
-8,550
58
$744K 0.15%
+4,461
59
$741K 0.15%
6,325
-5,420
60
$659K 0.14%
+5,150
61
$650K 0.13%
10,065
-1,980
62
$645K 0.13%
2,398
-250
63
$611K 0.13%
11,142
-100
64
$610K 0.13%
7,226
-240
65
$609K 0.13%
7,518
-500
66
$606K 0.13%
6,100
+2,800
67
$606K 0.13%
5,800
-200
68
$601K 0.12%
+8,058
69
$590K 0.12%
3,060
-2,260
70
$546K 0.11%
+10,011
71
$521K 0.11%
8,575
-200
72
$520K 0.11%
3,795
-582
73
$512K 0.11%
3,250
74
$493K 0.1%
+4,720
75
$472K 0.1%
+9,650
1 2
3
4 5