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
$392M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.19M
3
+$642K
4
AAPL icon
Apple
AAPL
+$472K
5
ABT icon
Abbott
ABT
+$402K

Top Sells

1
+$2.95M
2
+$1.34M
3
+$1.29M
4
STKL
SunOpta
STKL
+$1.03M
5
EMC
EMC CORPORATION
EMC
+$841K

Sector Composition

1 Technology 23.29%
2 Healthcare 23.17%
3 Industrials 16.66%
4 Consumer Staples 9.21%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.11%
11,425
+4,805
77
$407K 0.1%
8,130
78
$401K 0.1%
4,705
-1,875
79
$374K 0.1%
4,710
80
$373K 0.1%
6,600
81
$368K 0.09%
2,661
82
$348K 0.09%
2,500
83
$343K 0.09%
5,250
84
$334K 0.09%
4,500
-1,265
85
$323K 0.08%
4,625
+360
86
$303K 0.08%
4,105
-9,125
87
$297K 0.08%
6,000
88
$295K 0.08%
7,330
89
$294K 0.07%
4,835
-255
90
$288K 0.07%
5,285
91
$273K 0.07%
2,665
+550
92
$248K 0.06%
2,660
-3,893
93
$243K 0.06%
2,290
94
$241K 0.06%
3,139
95
$240K 0.06%
9,000
96
$235K 0.06%
+5,720
97
$229K 0.06%
2,575
98
$223K 0.06%
3,000
99
$223K 0.06%
5,130
+930
100
$220K 0.06%
2,450
1 2 3
4
5