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
$670M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$920K
4
UL icon
Unilever
UL
+$812K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

1
+$2.04M
2
+$1.81M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PYPL icon
PayPal
PYPL
+$1.03M

Sector Composition

1 Healthcare 24.77%
2 Technology 20.94%
3 Industrials 12.22%
4 Consumer Discretionary 8.09%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.16%
17,075
-650
52
$1.03M 0.15%
21,840
53
$1.02M 0.15%
2,930
54
$915K 0.14%
17,270
-1,100
55
$896K 0.13%
9,310
56
$810K 0.12%
3,625
-50
57
$800K 0.12%
11,982
58
$784K 0.12%
4,500
-300
59
$701K 0.1%
7,647
-606
60
$686K 0.1%
4,150
-150
61
$679K 0.1%
3,120
-25
62
$640K 0.1%
1,200
-300
63
$638K 0.1%
5,779
-60
64
$627K 0.09%
2,571
65
$620K 0.09%
10,170
-1,442
66
$612K 0.09%
2,584
67
$581K 0.09%
6,825
68
$545K 0.08%
3,886
-26
69
$504K 0.08%
1,000
70
$483K 0.07%
1,123
71
$438K 0.07%
6,900
-25
72
$436K 0.07%
2,200
73
$435K 0.06%
2,585
-40
74
$396K 0.06%
1,670
-50
75
$387K 0.06%
4,966
-1,000
1 2
3
4