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
$722M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.14M
3
+$991K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$854K
5
TJX icon
TJX Companies
TJX
+$431K

Top Sells

1
+$2.11M
2
+$1.74M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Sector Composition

1 Healthcare 24.35%
2 Technology 21.27%
3 Industrials 12.21%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.15%
16,525
-250
52
$991K 0.14%
+11,620
53
$976K 0.14%
5,050
-3,075
54
$937K 0.13%
19,440
-2,250
55
$894K 0.12%
3,625
56
$893K 0.12%
6,016
-3,881
57
$872K 0.12%
13,770
-1,400
58
$860K 0.12%
9,250
59
$854K 0.12%
+6,059
60
$814K 0.11%
2,418
-512
61
$793K 0.11%
4,100
-300
62
$735K 0.1%
10,170
63
$699K 0.1%
6,825
64
$698K 0.1%
2,584
65
$696K 0.1%
7,095
-252
66
$679K 0.09%
4,150
67
$667K 0.09%
1,000
68
$661K 0.09%
10,607
-500
69
$652K 0.09%
5,658
-121
70
$646K 0.09%
8,150
-2,175
71
$643K 0.09%
3,110
+65
72
$578K 0.08%
2,571
73
$501K 0.07%
884
+397
74
$483K 0.07%
3,615
-271
75
$471K 0.07%
5,050
+1,100
1 2
3
4 5