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
$436M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.2M
3
+$792K
4
CI icon
Cigna
CI
+$408K
5
CVX icon
Chevron
CVX
+$368K

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$892K
5
GILD icon
Gilead Sciences
GILD
+$719K

Sector Composition

1 Healthcare 24.9%
2 Technology 22.72%
3 Industrials 14.56%
4 Financials 8.77%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.19%
12,816
-27,530
52
$815K 0.19%
6,175
-710
53
$754K 0.17%
24,300
54
$732K 0.17%
6,732
55
$712K 0.16%
6,155
56
$695K 0.16%
11,142
57
$570K 0.13%
2,926
-10
58
$556K 0.13%
8,875
59
$554K 0.13%
10,580
-7,150
60
$507K 0.12%
9,750
-450
61
$501K 0.12%
7,018
62
$480K 0.11%
7,615
-100
63
$470K 0.11%
3,711
64
$449K 0.1%
4,750
-250
65
$448K 0.1%
4,700
-600
66
$425K 0.1%
11,716
-1,036
67
$408K 0.09%
+2,146
68
$405K 0.09%
8,372
69
$401K 0.09%
120,440
+9,400
70
$392K 0.09%
9,025
-200
71
$381K 0.09%
5,800
+1,850
72
$363K 0.08%
1,950
-200
73
$362K 0.08%
2,850
-200
74
$359K 0.08%
5,730
-11,469
75
$354K 0.08%
2,400
1 2
3
4