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
$490M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.36M
3
+$862K
4
DHR icon
Danaher
DHR
+$609K
5
CB icon
Chubb
CB
+$503K

Top Sells

1
+$2.42M
2
+$1.15M
3
+$915K
4
MMM icon
3M
MMM
+$840K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$612K

Sector Composition

1 Technology 23.13%
2 Healthcare 22.83%
3 Industrials 15.95%
4 Consumer Staples 9.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.06%
6,468
77
$284K 0.06%
2,200
-500
78
$283K 0.06%
6,528
-480
79
$283K 0.06%
2,685
80
$282K 0.06%
2,125
81
$278K 0.06%
3,300
-700
82
$265K 0.05%
2,000
-80
83
$263K 0.05%
9,000
84
$259K 0.05%
5,000
85
$258K 0.05%
5,079
-12,052
86
$246K 0.05%
1,225
87
$245K 0.05%
5,400
88
$240K 0.05%
2,265
89
$240K 0.05%
12,788
90
$222K 0.05%
2,435
-1,000
91
$217K 0.04%
5,600
92
$215K 0.04%
1,700
93
$213K 0.04%
+2,500
94
$209K 0.04%
3,920
95
$202K 0.04%
+3,000
96
$201K 0.04%
+2,200
97
– –
-9,020
98
– –
-6,990
99
– –
-2,563
100
– –
-10,430
1 2 3
4
5