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
$614M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.09M
3
+$1.98M
4
UNH icon
UnitedHealth
UNH
+$680K
5
ADP icon
Automatic Data Processing
ADP
+$622K

Top Sells

1
+$9.06M
2
+$3.29M
3
+$1.68M
4
DHR icon
Danaher
DHR
+$1.64M
5
FTV icon
Fortive
FTV
+$924K

Sector Composition

1 Healthcare 24.51%
2 Technology 21.56%
3 Industrials 12.27%
4 Financials 8.07%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.17%
6,260
52
$1.05M 0.17%
21,840
53
$861K 0.14%
12,680
54
$822K 0.13%
18,370
-87
55
$800K 0.13%
2,930
56
$790K 0.13%
3,875
57
$745K 0.12%
9,270
58
$743K 0.12%
11,982
-1,080
59
$731K 0.12%
4,800
60
$697K 0.11%
3,031
61
$596K 0.1%
6,825
-1,300
62
$577K 0.09%
3,170
63
$562K 0.09%
6,232
64
$520K 0.08%
4,300
65
$514K 0.08%
4,271
66
$466K 0.08%
1,000
67
$465K 0.08%
11,612
68
$452K 0.07%
2,584
69
$450K 0.07%
3,050
70
$448K 0.07%
2,000
-2,795
71
$422K 0.07%
1,123
72
$393K 0.06%
7,025
73
$389K 0.06%
6,009
-1,050
74
$376K 0.06%
5,000
75
$367K 0.06%
5,031
-75
1 2
3
4