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
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.18M
4
UL icon
Unilever
UL
+$986K
5
PRGO icon
Perrigo
PRGO
+$795K

Top Sells

1
+$2.59M
2
+$2.52M
3
+$2.18M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
CVS icon
CVS Health
CVS
+$788K

Sector Composition

1 Healthcare 23.6%
2 Technology 22.18%
3 Industrials 16.38%
4 Consumer Staples 10.57%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.1%
4,493
+87
77
$402K 0.09%
5,250
78
$399K 0.09%
2,661
79
$382K 0.09%
5,000
-500
80
$373K 0.09%
7,090
-1,040
81
$368K 0.08%
11,640
+570
82
$354K 0.08%
6,600
83
$345K 0.08%
6,000
84
$336K 0.08%
3,825
-480
85
$321K 0.07%
6,468
-600
86
$318K 0.07%
2,524
-285
87
$276K 0.06%
4,500
88
$268K 0.06%
2,575
89
$257K 0.06%
2,250
90
$250K 0.06%
9,000
91
$247K 0.06%
2,685
92
$246K 0.06%
6,082
93
$242K 0.06%
3,130
-575
94
$242K 0.06%
2,804
-335
95
$235K 0.05%
3,000
96
$230K 0.05%
5,000
-630
97
$224K 0.05%
2,265
-150
98
$215K 0.05%
+7,075
99
$205K 0.05%
3,800
100
$203K 0.05%
3,435
-1,000
1 2 3
4
5