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
$473M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.93M
3
+$1.41M
4
ENB icon
Enbridge
ENB
+$1.01M
5
ABT icon
Abbott
ABT
+$380K

Top Sells

1
+$1.2M
2
+$946K
3
+$883K
4
JNJ icon
Johnson & Johnson
JNJ
+$747K
5
HP icon
Helmerich & Payne
HP
+$723K

Sector Composition

1 Technology 23.83%
2 Healthcare 22.44%
3 Industrials 15.63%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.08%
144,000
+24,000
77
$356K 0.08%
2,700
78
$337K 0.07%
6,990
-100
79
$320K 0.07%
2,250
80
$316K 0.07%
4,000
-500
81
$314K 0.07%
6,468
82
$302K 0.06%
3,435
83
$301K 0.06%
3,250
-2,000
84
$295K 0.06%
7,008
-5,014
85
$277K 0.06%
9,000
86
$261K 0.06%
2,080
-3,000
87
$261K 0.06%
2,685
88
$256K 0.05%
2,265
89
$249K 0.05%
5,000
90
$246K 0.05%
2,125
91
$230K 0.05%
+1,225
92
$227K 0.05%
12,788
93
$224K 0.05%
5,400
94
$207K 0.04%
+2,500
95
$207K 0.04%
+3,920
96
$205K 0.04%
1,700
97
$203K 0.04%
5,600
-3,440
98
$203K 0.04%
2,563
-41
99
– –
-10,000
100
– –
-4,648
1 2 3
4
5