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
$515M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.52M
3
+$244K
4
DOV icon
Dover
DOV
+$230K
5
MA icon
Mastercard
MA
+$219K

Top Sells

1
+$4.13M
2
+$3.88M
3
+$2.26M
4
UL icon
Unilever
UL
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.98M

Sector Composition

1 Healthcare 27.77%
2 Technology 23.63%
3 Industrials 14.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.2%
8,920
52
$1.01M 0.2%
12,025
-1,500
53
$990K 0.19%
13,275
-14,480
54
$921K 0.18%
19,485
55
$893K 0.17%
9,298
56
$866K 0.17%
16,905
57
$838K 0.16%
3,800
58
$815K 0.16%
8,750
-14,890
59
$794K 0.15%
11,620
60
$764K 0.15%
3,300
61
$750K 0.15%
3,405
62
$729K 0.14%
10,132
63
$710K 0.14%
2,965
64
$690K 0.13%
2,627
-19
65
$645K 0.13%
825
-225
66
$614K 0.12%
12,896
+56
67
$590K 0.11%
4,187
-110
68
$582K 0.11%
6,840
69
$565K 0.11%
3,825
70
$551K 0.11%
1,000
71
$550K 0.11%
6,825
72
$528K 0.1%
5,319
73
$495K 0.1%
1,495
74
$495K 0.1%
2,444
75
$487K 0.09%
1,446
-227
1 2
3
4 5