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
$445M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.65M
3
+$1.63M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$2.91M
2
+$2.73M
3
+$1.94M
4
HP icon
Helmerich & Payne
HP
+$675K
5
MON
Monsanto Co
MON
+$336K

Sector Composition

1 Healthcare 24.37%
2 Technology 20.88%
3 Industrials 15.58%
4 Consumer Staples 10.8%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.12%
4,000
77
$489K 0.11%
4,377
-116
78
$426K 0.1%
7,090
79
$420K 0.09%
11,640
80
$405K 0.09%
2,661
81
$398K 0.09%
5,250
82
$376K 0.08%
6,000
83
$370K 0.08%
5,000
84
$345K 0.08%
6,468
85
$332K 0.07%
6,600
86
$287K 0.06%
2,575
87
$279K 0.06%
3,000
88
$273K 0.06%
4,500
89
$260K 0.06%
2,500
-24
90
$257K 0.06%
5,000
91
$257K 0.06%
2,250
92
$250K 0.06%
9,000
93
$243K 0.05%
5,172
-910
94
$229K 0.05%
2,685
95
$221K 0.05%
2,265
96
$213K 0.05%
3,435
97
$213K 0.05%
3,800
98
$208K 0.05%
+11,000
99
$206K 0.05%
2,604
-200
100
$202K 0.05%
+1,700
1 2 3
4
5