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
$568M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.49M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
HON icon
Honeywell
HON
+$786K

Top Sells

1
+$3.42M
2
+$1.69M
3
+$1.54M
4
HD icon
Home Depot
HD
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Healthcare 24.49%
2 Technology 21.35%
3 Industrials 11.85%
4 Financials 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.18%
21,840
-345
52
$927K 0.16%
6,260
-175
53
$868K 0.15%
21,557
-38,288
54
$815K 0.14%
4,795
-1,600
55
$787K 0.14%
13,062
-870
56
$770K 0.14%
3,031
57
$767K 0.14%
2,930
58
$761K 0.13%
8,125
-18,050
59
$748K 0.13%
3,875
-25
60
$727K 0.13%
18,457
-2,178
61
$688K 0.12%
4,800
-100
62
$607K 0.11%
9,270
63
$496K 0.09%
4,271
-484
64
$484K 0.09%
12,680
65
$478K 0.08%
6,232
-369
66
$473K 0.08%
3,170
+195
67
$442K 0.08%
1,000
-300
68
$431K 0.08%
4,300
69
$425K 0.07%
6,801
-15,413
70
$422K 0.07%
7,059
-1,699
71
$418K 0.07%
2,584
72
$416K 0.07%
13,605
-30,837
73
$408K 0.07%
1,500
-40
74
$395K 0.07%
5,000
75
$381K 0.07%
11,612
-1,300
1 2
3
4