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
$525M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$657K
3
+$418K
4
APTV icon
Aptiv
APTV
+$168K
5
EW icon
Edwards Lifesciences
EW
+$142K

Top Sells

1
+$4.81M
2
+$4.52M
3
+$2.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
5
CNI icon
Canadian National Railway
CNI
+$2.61M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.52%
3 Industrials 13.63%
4 Consumer Discretionary 8.77%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.18%
1,904
-20
52
$925K 0.18%
17,737
-7,050
53
$872K 0.17%
11,620
54
$837K 0.16%
10,342
-13,956
55
$821K 0.16%
3,280
-75
56
$820K 0.16%
9,073
-225
57
$757K 0.14%
9,868
-1,257
58
$749K 0.14%
3,000
-300
59
$711K 0.14%
2,890
-25
60
$638K 0.12%
12,340
61
$618K 0.12%
16,855
-25
62
$614K 0.12%
3,525
-25
63
$600K 0.11%
9,382
-500
64
$583K 0.11%
2,627
65
$567K 0.11%
6,640
66
$537K 0.1%
4,012
-75
67
$528K 0.1%
1,500
68
$522K 0.1%
1,000
69
$507K 0.1%
2,444
70
$501K 0.1%
2,600
-1,000
71
$470K 0.09%
4,781
-152
72
$412K 0.08%
1,470
73
$388K 0.07%
3,875
-1,050
74
$360K 0.07%
2,000
75
$328K 0.06%
5,245
-125
1 2
3
4