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
$432M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$864K
3
+$482K
4
ABT icon
Abbott
ABT
+$434K
5
JCI icon
Johnson Controls International
JCI
+$330K

Top Sells

1
+$1.36M
2
+$821K
3
+$794K
4
QCOM icon
Qualcomm
QCOM
+$773K
5
PRGO icon
Perrigo
PRGO
+$742K

Sector Composition

1 Technology 23.4%
2 Healthcare 23.23%
3 Industrials 17.61%
4 Energy 8.87%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.11%
5,000
77
$448K 0.1%
5,765
78
$445K 0.1%
5,250
79
$413K 0.1%
23,350
80
$409K 0.09%
2,661
-75
81
$397K 0.09%
11,000
82
$390K 0.09%
6,600
83
$378K 0.09%
4,710
+110
84
$345K 0.08%
5,090
-2,000
85
$335K 0.08%
2,500
86
$309K 0.07%
6,000
87
$307K 0.07%
7,330
88
$305K 0.07%
3,000
89
$291K 0.07%
3,917
+171
90
$287K 0.07%
4,265
-95
91
$276K 0.06%
2,290
92
$275K 0.06%
3,147
93
$269K 0.06%
4,700
-2,120
94
$263K 0.06%
6,660
95
$259K 0.06%
2,575
96
$258K 0.06%
5,285
97
$253K 0.06%
3,139
98
$248K 0.06%
9,000
99
$248K 0.06%
2,685
100
$241K 0.06%
2,115
1 2 3
4
5