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
$451M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.94M
4
CB icon
Chubb
CB
+$1.08M
5
SJM icon
J.M. Smucker
SJM
+$915K

Top Sells

1
+$2.9M
2
+$2.08M
3
+$1.92M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.67M

Sector Composition

1 Technology 23.26%
2 Healthcare 22.42%
3 Industrials 15.53%
4 Consumer Staples 9.42%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.1%
7,090
77
$438K 0.1%
6,000
78
$389K 0.09%
2,661
79
$387K 0.09%
4,648
-20,186
80
$352K 0.08%
3,000
81
$333K 0.07%
4,500
82
$320K 0.07%
+120,000
83
$315K 0.07%
9,040
84
$308K 0.07%
2,700
85
$302K 0.07%
6,468
86
$297K 0.07%
3,435
87
$294K 0.07%
9,000
88
$259K 0.06%
2,250
89
$249K 0.06%
2,685
90
$244K 0.05%
2,125
91
$236K 0.05%
2,265
92
$228K 0.05%
12,788
93
$225K 0.05%
2,604
94
$223K 0.05%
1,638
95
$221K 0.05%
5,000
96
$208K 0.05%
5,400
97
$208K 0.05%
+1,700
98
$206K 0.05%
3,865
99
$200K 0.04%
10,000
-1,000
100
– –
-3
1 2 3
4
5