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
$621M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.54M
3
+$2.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$391K

Top Sells

1
+$1.82M
2
+$1.54M
3
+$1M
4
ADI icon
Analog Devices
ADI
+$957K
5
ADP icon
Automatic Data Processing
ADP
+$868K

Sector Composition

1 Technology 31.26%
2 Healthcare 20.88%
3 Industrials 12.78%
4 Consumer Discretionary 11.14%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.16%
8,170
-650
52
$881K 0.14%
3,250
53
$868K 0.14%
9,817
-20,611
54
$822K 0.13%
7,515
-150
55
$754K 0.12%
3,412
56
$747K 0.12%
9,254
-897
57
$722K 0.12%
2,755
-60
58
$692K 0.11%
2,400
59
$677K 0.11%
28,875
-2,251
60
$668K 0.11%
1,080
-5
61
$665K 0.11%
6,375
-55
62
$627K 0.1%
1,613
+13
63
$611K 0.1%
8,268
64
$581K 0.09%
10,916
+26
65
$518K 0.08%
2,700
66
$475K 0.08%
1,370
-50
67
$464K 0.07%
525
68
$460K 0.07%
5,000
69
$436K 0.07%
7,500
70
$421K 0.07%
1,995
+46
71
$413K 0.07%
2,000
72
$372K 0.06%
2,868
-626
73
$369K 0.06%
1,575
74
$361K 0.06%
2,118
-25
75
$345K 0.06%
1,072
-130
1 2
3
4