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
$438M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.88M
5
ATR icon
AptarGroup
ATR
+$1.79M

Top Sells

1
+$2.5M
2
+$2.47M
3
+$2.31M
4
CVX icon
Chevron
CVX
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

1 Healthcare 23.82%
2 Technology 21.79%
3 Industrials 15.72%
4 Consumer Staples 10.11%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.1%
4,441
+3,741
77
$434K 0.1%
10,600
78
$433K 0.1%
6,600
79
$432K 0.1%
2,661
80
$427K 0.1%
5,500
+875
81
$424K 0.1%
4,305
-400
82
$393K 0.09%
8,130
83
$376K 0.09%
+1,905
84
$371K 0.08%
4,220
-490
85
$357K 0.08%
5,250
86
$338K 0.08%
2,809
+309
87
$332K 0.08%
+11,070
88
$329K 0.08%
6,000
89
$321K 0.07%
2,565
+275
90
$313K 0.07%
4,500
91
$303K 0.07%
7,068
+1,348
92
$303K 0.07%
6,990
-340
93
$293K 0.07%
4,435
-400
94
$283K 0.06%
3,705
-400
95
$262K 0.06%
4,510
-775
96
$256K 0.06%
3,139
97
$254K 0.06%
2,415
-250
98
$248K 0.06%
2,575
99
$247K 0.06%
2,685
100
$239K 0.05%
+5,630
1 2 3
4
5