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
$257M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$530K
3
+$458K
4
TGT icon
Target
TGT
+$353K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$342K

Top Sells

1
+$3.37M
2
+$2.36M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$450K
5
MMM icon
3M
MMM
+$299K

Sector Composition

1 Healthcare 22.63%
2 Technology 22.38%
3 Industrials 19%
4 Energy 13.93%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.16%
5,598
77
$400K 0.16%
6,317
-475
78
$384K 0.15%
9,000
79
$363K 0.14%
6,900
80
$343K 0.13%
3,308
+162
81
$342K 0.13%
+9,960
82
$322K 0.13%
8,600
83
$311K 0.12%
5,400
84
$296K 0.12%
2,500
85
$287K 0.11%
6,000
86
$280K 0.11%
3,475
-125
87
$275K 0.11%
1,398
88
$263K 0.1%
5,380
-231
89
$255K 0.1%
12,788
90
$253K 0.1%
3,139
91
$243K 0.09%
1,694
92
$236K 0.09%
4,500
-10
93
$236K 0.09%
1,914
-18
94
$228K 0.09%
5,157
-2,119
95
$215K 0.08%
4,770
96
$210K 0.08%
2,685
97
$200K 0.08%
+3,000
98
$197K 0.08%
+3,720
99
$9K ﹤0.01%
2
100
– –
-1,636
1 2 3
4