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
$261M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$461K
3
+$343K
4
PSX icon
Phillips 66
PSX
+$243K
5
FCX icon
Freeport-McMoran
FCX
+$209K

Top Sells

1
+$2.16M
2
+$1.49M
3
+$1.02M
4
CNI icon
Canadian National Railway
CNI
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.81%
3 Industrials 19.86%
4 Energy 12.99%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.16%
7,000
77
$412K 0.16%
4,833
78
$402K 0.15%
23,350
79
$374K 0.14%
6,400
80
$352K 0.13%
7,957
+957
81
$315K 0.12%
9,000
82
$304K 0.12%
6,700
83
$303K 0.12%
8,400
84
$291K 0.11%
3,246
85
$290K 0.11%
2,500
86
$281K 0.11%
5,716
87
$275K 0.11%
3,600
88
$273K 0.1%
9,738
89
$273K 0.1%
3,685
90
$270K 0.1%
4,671
-1,183
91
$263K 0.1%
6,000
92
$260K 0.1%
1,398
93
$258K 0.1%
8,300
94
$252K 0.1%
12,788
95
$243K 0.09%
+3,139
96
$231K 0.09%
4,970
97
$212K 0.08%
1,946
98
$209K 0.08%
+5,550
99
$206K 0.08%
+4,515
100
– –
-11,600
1 2 3
4
5