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
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$434K
3
+$361K
4
XEC
CIMAREX ENERGY CO
XEC
+$202K
5
IPGP icon
IPG Photonics
IPGP
+$201K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$1.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$720K
5
MMM icon
3M
MMM
+$696K

Sector Composition

1 Healthcare 23.41%
2 Technology 21.99%
3 Industrials 18.55%
4 Energy 13.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.15%
5,598
-1,402
77
$344K 0.14%
6,900
+200
78
$328K 0.13%
5,400
-1,000
79
$315K 0.13%
9,000
80
$311K 0.12%
8,600
+200
81
$309K 0.12%
3,146
-100
82
$288K 0.11%
7,276
-681
83
$284K 0.11%
2,500
84
$283K 0.11%
6,000
85
$280K 0.11%
3,600
86
$268K 0.11%
5,611
-105
87
$263K 0.1%
1,398
88
$247K 0.1%
12,788
89
$243K 0.1%
3,139
90
$238K 0.09%
4,510
-13,650
91
$232K 0.09%
1,932
-14
92
$214K 0.09%
2,685
-1,000
93
$202K 0.08%
+1,694
94
$201K 0.08%
+1,636
95
$201K 0.08%
4,770
-200
96
$12K ﹤0.01%
+2
97
– –
-4,671
98
– –
-5,550
99
– –
-9,303
100
– –
-9,738
1 2 3
4
5