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
$440M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.78M
3
+$1.53M
4
ATR icon
AptarGroup
ATR
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

1
+$1.89M
2
+$1.29M
3
+$385K
4
PEP icon
PepsiCo
PEP
+$378K
5
STT icon
State Street
STT
+$368K

Sector Composition

1 Technology 24.39%
2 Healthcare 22.5%
3 Industrials 17.9%
4 Energy 9.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.11%
5,000
77
$453K 0.1%
23,350
78
$450K 0.1%
5,765
-665
79
$437K 0.1%
2,736
-50
80
$429K 0.1%
7,090
-1,470
81
$420K 0.1%
5,250
82
$415K 0.09%
11,000
83
$411K 0.09%
6,600
-500
84
$406K 0.09%
6,820
-315
85
$351K 0.08%
2,500
86
$347K 0.08%
4,600
87
$347K 0.08%
6,660
+400
88
$343K 0.08%
5,416
-4,087
89
$343K 0.08%
6,000
90
$334K 0.08%
3,000
91
$306K 0.07%
7,330
+200
92
$292K 0.07%
3,746
+816
93
$285K 0.06%
4,360
94
$281K 0.06%
12,400
-3,900
95
$279K 0.06%
2,290
96
$264K 0.06%
5,285
-390
97
$263K 0.06%
9,000
98
$259K 0.06%
2,685
99
$255K 0.06%
5,248
-57
100
$253K 0.06%
3,147
1 2 3
4
5