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
$459M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$1.05M
5
FTV icon
Fortive
FTV
+$998K

Top Sells

1
+$1.58M
2
+$1.22M
3
+$1.2M
4
PBA icon
Pembina Pipeline
PBA
+$1.18M
5
EMC
EMC CORPORATION
EMC
+$971K

Sector Composition

1 Healthcare 24.01%
2 Technology 21.89%
3 Industrials 15.5%
4 Consumer Staples 10.46%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.11%
4,377
77
$466K 0.1%
5,250
78
$444K 0.1%
2,661
79
$421K 0.09%
6,000
80
$382K 0.08%
8,974
-11,300
81
$380K 0.08%
7,090
82
$355K 0.08%
11,950
-9,945
83
$341K 0.07%
+2,700
84
$338K 0.07%
3,000
85
$324K 0.07%
9,040
-2,600
86
$323K 0.07%
6,468
87
$304K 0.07%
6,600
88
$288K 0.06%
4,500
89
$288K 0.06%
2,250
90
$250K 0.05%
9,000
91
$240K 0.05%
5,000
92
$234K 0.05%
2,125
-450
93
$229K 0.05%
11,000
94
$229K 0.05%
3,435
95
$227K 0.05%
2,685
96
$220K 0.05%
+1,638
97
$210K 0.05%
2,265
98
$210K 0.05%
+5,400
99
$210K 0.05%
2,604
100
$203K 0.04%
+1,225
1 2 3
4
5