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
$542M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.06M
3
+$1.46M
4
NKE icon
Nike
NKE
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$1.28M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$794K

Sector Composition

1 Healthcare 24.33%
2 Technology 22.51%
3 Industrials 11.25%
4 Financials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.19%
6,435
-115
52
$1.04M 0.19%
33,436
+3,136
53
$1.02M 0.19%
6,395
-8,275
54
$988K 0.18%
+44,442
55
$986K 0.18%
5,529
56
$962K 0.18%
20,635
+1,500
57
$885K 0.16%
22,185
-15
58
$820K 0.15%
13,932
-1,120
59
$770K 0.14%
5,325
60
$715K 0.13%
3,031
61
$682K 0.13%
3,900
62
$666K 0.12%
2,930
63
$635K 0.12%
4,900
64
$575K 0.11%
9,270
-850
65
$549K 0.1%
4,755
+131
66
$543K 0.1%
12,912
+1,300
67
$489K 0.09%
12,680
68
$484K 0.09%
8,758
-250
69
$471K 0.09%
1,300
70
$463K 0.09%
6,601
71
$450K 0.08%
+6,000
72
$447K 0.08%
1,540
-8
73
$429K 0.08%
2,000
74
$410K 0.08%
4,300
75
$406K 0.07%
5,000
-500
1 2
3
4 5