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
$251M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$729K
3
+$602K
4
ROK icon
Rockwell Automation
ROK
+$598K
5
GSK icon
GSK
GSK
+$373K

Top Sells

1
+$542K
2
+$531K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$366K
5
JNJ icon
Johnson & Johnson
JNJ
+$357K

Sector Composition

1 Healthcare 22.78%
2 Industrials 20.15%
3 Technology 20.01%
4 Energy 12.97%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.15%
23,350
-2,250
77
$372K 0.15%
4,833
78
$336K 0.13%
4,400
79
$331K 0.13%
6,400
-4,000
80
$329K 0.13%
5,854
81
$324K 0.13%
4,133
82
$322K 0.13%
9,000
83
$308K 0.12%
7,000
-2,000
84
$288K 0.11%
2,500
-500
85
$280K 0.11%
3,241
-6,029
86
$277K 0.11%
6,700
87
$267K 0.11%
8,400
88
$267K 0.11%
5,716
-1,000
89
$267K 0.11%
8,300
90
$251K 0.1%
3,246
-49
91
$250K 0.1%
3,685
92
$243K 0.1%
9,738
-865
93
$242K 0.1%
6,000
94
$239K 0.1%
3,600
95
$236K 0.09%
+1,398
96
$233K 0.09%
4,970
97
$224K 0.09%
2,505
98
$212K 0.08%
12,788
99
$204K 0.08%
+1,946
100
$200K 0.08%
+3,000
1 2 3
4
5