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
$402M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.59M
3
+$4.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
5
NVS icon
Novartis
NVS
+$4.6M

Top Sells

1
+$971K
2
+$214K
3
+$202K
4
GLW icon
Corning
GLW
+$171K
5
GILD icon
Gilead Sciences
GILD
+$18.9K

Sector Composition

1 Technology 24.12%
2 Healthcare 21.83%
3 Industrials 18.28%
4 Energy 9.56%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.14%
7,932
77
$536K 0.13%
8,560
+3,160
78
$534K 0.13%
+6,610
79
$512K 0.13%
5,370
80
$481K 0.12%
5,250
-150
81
$479K 0.12%
23,350
82
$478K 0.12%
7,135
83
$443K 0.11%
2,786
+1,150
84
$437K 0.11%
11,000
+2,400
85
$426K 0.11%
7,972
-18,168
86
$408K 0.1%
7,100
+2,600
87
$404K 0.1%
+5,000
88
$375K 0.09%
+4,600
89
$374K 0.09%
16,300
-7,450
90
$365K 0.09%
17,706
+850
91
$345K 0.09%
+3,000
92
$328K 0.08%
2,500
93
$326K 0.08%
+12,334
94
$321K 0.08%
6,000
95
$316K 0.08%
+6,260
96
$300K 0.07%
3,258
97
$286K 0.07%
9,000
98
$286K 0.07%
+4,360
99
$285K 0.07%
+3,147
100
$279K 0.07%
+5,675
1 2 3
4
5