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
$497M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$798K
3
+$651K
4
MDT icon
Medtronic
MDT
+$508K
5
HD icon
Home Depot
HD
+$432K

Top Sells

1
+$1.73M
2
+$1.19M
3
+$991K
4
HON icon
Honeywell
HON
+$897K
5
NVS icon
Novartis
NVS
+$468K

Sector Composition

1 Technology 27.96%
2 Healthcare 25.33%
3 Industrials 12.04%
4 Consumer Discretionary 9.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.17%
8,773
-300
52
$839K 0.17%
11,620
53
$789K 0.16%
2,890
54
$727K 0.15%
3,155
-125
55
$723K 0.15%
13,560
-5,925
56
$672K 0.14%
2,502
-125
57
$611K 0.12%
12,362
-5,375
58
$609K 0.12%
10,413
-29,660
59
$599K 0.12%
11,140
-1,200
60
$575K 0.12%
8,993
-875
61
$552K 0.11%
16,655
-200
62
$540K 0.11%
2,700
-300
63
$526K 0.11%
6,440
-200
64
$506K 0.1%
1,000
65
$500K 0.1%
2,400
-200
66
$496K 0.1%
1,425
-75
67
$493K 0.1%
3,512
-500
68
$492K 0.1%
8,482
-900
69
$490K 0.1%
3,285
-240
70
$483K 0.1%
4,274
-507
71
$422K 0.08%
2,100
-344
72
$421K 0.08%
1,470
73
$366K 0.07%
2,778
+408
74
$333K 0.07%
2,294
+264
75
$325K 0.07%
1,600
1 2
3
4