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
$504M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.46M
3
+$923K
4
EOG icon
EOG Resources
EOG
+$768K
5
NSC icon
Norfolk Southern
NSC
+$535K

Top Sells

1
+$892K
2
+$821K
3
+$740K
4
ABT icon
Abbott
ABT
+$647K
5
ORCL icon
Oracle
ORCL
+$589K

Sector Composition

1 Technology 23.36%
2 Healthcare 23.01%
3 Industrials 14.82%
4 Financials 9.03%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.19%
6,015
-3,085
52
$941K 0.19%
13,010
+1,398
53
$853K 0.17%
18,182
-200
54
$770K 0.15%
23,670
-630
55
$763K 0.15%
5,880
-275
56
$689K 0.14%
5,111
-1,621
57
$682K 0.14%
12,380
+1,800
58
$610K 0.12%
5,234
-3,550
59
$592K 0.12%
8,875
60
$568K 0.11%
11,416
-300
61
$555K 0.11%
2,926
62
$538K 0.11%
7,018
63
$528K 0.1%
3,900
+1,050
64
$498K 0.1%
7,000
+1,200
65
$497K 0.1%
3,461
-250
66
$493K 0.1%
7,490
-125
67
$488K 0.1%
2,930
+500
68
$485K 0.1%
7,798
-574
69
$477K 0.09%
4,500
-250
70
$438K 0.09%
9,175
-575
71
$421K 0.08%
3,850
-850
72
$394K 0.08%
7,875
-1,150
73
$391K 0.08%
1,750
-200
74
$385K 0.08%
+1,579
75
$384K 0.08%
4,950
1 2
3
4