KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$1.03M
4
EOG icon
EOG Resources
EOG
+$895K
5
DHR icon
Danaher
DHR
+$458K

Top Sells

1
+$3.79M
2
+$1.33M
3
+$1.19M
4
DD
Du Pont De Nemours E I
DD
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

1 Technology 23.27%
2 Healthcare 22.8%
3 Industrials 15.67%
4 Consumer Staples 9.32%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.07%
2,685
77
$331K 0.07%
6,436
-32
78
$318K 0.06%
3,000
79
$315K 0.06%
9,000
80
$302K 0.06%
2,125
81
$299K 0.06%
3,300
82
$290K 0.06%
5,250
-5,300
83
$259K 0.05%
2,200
84
$259K 0.05%
12,788
85
$257K 0.05%
2,000
86
$255K 0.05%
5,300
-100
87
$245K 0.05%
+3,125
88
$235K 0.05%
+1,548
89
$233K 0.05%
4,800
-200
90
$233K 0.05%
2,500
91
$230K 0.05%
3,800
-120
92
$223K 0.04%
2,265
93
$208K 0.04%
1,700
94
– –
-5,600
95
– –
-5,079
96
– –
-6,528
97
– –
-2,435
98
– –
-1,225
99
– –
-2,200
100
– –
-14,369
1 2 3
4