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
$659M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$969K
3
+$613K
4
TJX icon
TJX Companies
TJX
+$538K
5
BDX icon
Becton Dickinson
BDX
+$454K

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.16M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

1 Healthcare 24.53%
2 Technology 20.97%
3 Industrials 12.64%
4 Consumer Discretionary 8.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.15%
21,690
-150
52
$1M 0.15%
16,775
-300
53
$994K 0.15%
2,930
54
$871K 0.13%
9,250
-60
55
$826K 0.13%
15,170
-2,100
56
$749K 0.11%
3,625
57
$745K 0.11%
4,400
-100
58
$715K 0.11%
7,347
-300
59
$696K 0.11%
4,150
60
$689K 0.1%
10,170
61
$688K 0.1%
10,325
-19,540
62
$657K 0.1%
11,107
-875
63
$633K 0.1%
5,779
64
$625K 0.09%
2,584
65
$613K 0.09%
+12,035
66
$585K 0.09%
3,045
-75
67
$571K 0.09%
1,000
68
$566K 0.09%
2,585
69
$564K 0.09%
6,825
70
$547K 0.08%
2,571
71
$516K 0.08%
3,886
72
$484K 0.07%
1,123
73
$484K 0.07%
1,200
74
$433K 0.07%
2,200
75
$385K 0.06%
4,375
1 2
3
4 5