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
$531M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$929K
3
+$813K
4
NKE icon
Nike
NKE
+$780K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.16M
5
EW icon
Edwards Lifesciences
EW
+$1.79M

Sector Composition

1 Technology 30.02%
2 Healthcare 22.93%
3 Industrials 12.89%
4 Consumer Discretionary 10.82%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.16%
2,860
-30
52
$826K 0.16%
3,155
53
$764K 0.14%
7,850
-923
54
$646K 0.12%
12,285
-1,275
55
$615K 0.12%
3,285
56
$600K 0.11%
6,430
-10
57
$582K 0.11%
1,096
+96
58
$574K 0.11%
3,512
59
$573K 0.11%
8,793
-200
60
$570K 0.11%
4,210
-19,187
61
$563K 0.11%
11,140
62
$542K 0.1%
2,400
63
$503K 0.09%
2,700
64
$459K 0.09%
4,274
65
$431K 0.08%
1,440
-30
66
$403K 0.08%
2,863
+85
67
$397K 0.07%
13,791
-2,864
68
$394K 0.07%
630
69
$390K 0.07%
1,600
70
$390K 0.07%
2,294
71
$374K 0.07%
7,282
-1,200
72
$354K 0.07%
7,292
-5,070
73
$351K 0.07%
4,600
-23,525
74
$346K 0.07%
1,202
-1,300
75
$341K 0.06%
2,000
1 2
3
4