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
$500M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.17M
3
+$434K
4
XLNX
Xilinx Inc
XLNX
+$414K
5
CELG
Celgene Corp
CELG
+$376K

Top Sells

1
+$2.24M
2
+$1.64M
3
+$909K
4
SJM icon
J.M. Smucker
SJM
+$539K
5
PEP icon
PepsiCo
PEP
+$452K

Sector Composition

1 Healthcare 24.41%
2 Technology 23.97%
3 Industrials 15.44%
4 Financials 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.19%
6,732
-130
52
$959K 0.19%
17,730
+875
53
$957K 0.19%
40,598
+2,470
54
$874K 0.17%
18,907
+1,180
55
$863K 0.17%
11,142
56
$780K 0.16%
111,040
+2,400
57
$761K 0.15%
24,300
-375
58
$702K 0.14%
2,398
59
$690K 0.14%
12,752
-480
60
$661K 0.13%
6,155
-325
61
$650K 0.13%
8,875
+550
62
$646K 0.13%
7,715
-150
63
$633K 0.13%
10,200
-550
64
$625K 0.13%
6,575
-100
65
$608K 0.12%
2,936
+350
66
$566K 0.11%
1,949
-750
67
$564K 0.11%
5,300
-125
68
$537K 0.11%
9,225
-100
69
$536K 0.11%
2,150
+50
70
$536K 0.11%
5,000
-400
71
$530K 0.11%
8,372
72
$523K 0.1%
3,711
-300
73
$493K 0.1%
7,018
74
$465K 0.09%
3,050
75
$427K 0.09%
4,275
-50
1 2
3
4