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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.6M
3
+$9.69M
4
CNI icon
Canadian National Railway
CNI
+$9.39M
5
MMM icon
3M
MMM
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.31%
2 Technology 19.46%
3 Industrials 19.15%
4 Energy 13.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.17%
+9,200
77
$342K 0.14%
+9,000
78
$338K 0.14%
+6,716
79
$331K 0.14%
+3,000
80
$327K 0.14%
+6,700
81
$321K 0.13%
+4,833
82
$305K 0.13%
+4,400
83
$300K 0.13%
+4,133
84
$293K 0.12%
+3,500
85
$287K 0.12%
+8,400
86
$285K 0.12%
+5,854
87
$277K 0.12%
+6,700
88
$274K 0.12%
+4,639
89
$269K 0.11%
+6,000
90
$265K 0.11%
+9,000
91
$261K 0.11%
+10,603
92
$248K 0.1%
+6,853
93
$234K 0.1%
+3,685
94
$232K 0.1%
+4,970
95
$225K 0.09%
+8,300
96
$220K 0.09%
+3,600
97
$215K 0.09%
+3,295
98
$215K 0.09%
+2,505
99
$209K 0.09%
+6,000
100
$205K 0.09%
+2,000
1 2 3
4
5