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
$632M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$996K
4
BDX icon
Becton Dickinson
BDX
+$926K
5
TJX icon
TJX Companies
TJX
+$851K

Top Sells

1
+$2.66M
2
+$2.48M
3
+$2.27M
4
INTC icon
Intel
INTC
+$1.46M
5
PYPL icon
PayPal
PYPL
+$867K

Sector Composition

1 Healthcare 24.68%
2 Technology 21.28%
3 Industrials 12.68%
4 Consumer Discretionary 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.17%
14,895
-9,490
52
$989K 0.16%
21,840
53
$950K 0.15%
18,370
54
$863K 0.14%
2,930
55
$840K 0.13%
9,310
+40
56
$814K 0.13%
3,675
-200
57
$795K 0.13%
1,500
58
$759K 0.12%
4,800
59
$756K 0.12%
11,982
60
$729K 0.12%
3,145
-25
61
$641K 0.1%
+8,253
62
$640K 0.1%
2,571
-460
63
$624K 0.1%
5,839
-393
64
$615K 0.1%
11,612
65
$608K 0.1%
4,300
66
$597K 0.09%
6,825
67
$566K 0.09%
2,584
68
$498K 0.08%
3,912
-359
69
$456K 0.07%
1,000
70
$447K 0.07%
1,123
71
$418K 0.07%
5,966
-43
72
$416K 0.07%
1,720
-25
73
$403K 0.06%
6,925
-100
74
$384K 0.06%
2,625
-425
75
$380K 0.06%
5,000
1 2
3
4