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
$484M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$744K
3
+$659K
4
ESRX
Express Scripts Holding Company
ESRX
+$601K
5
GIS icon
General Mills
GIS
+$574K

Top Sells

1
+$3.62M
2
+$3.49M
3
+$2.84M
4
MA icon
Mastercard
MA
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 22.65%
3 Industrials 16.25%
4 Consumer Staples 9.03%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.09%
2,636
-25
77
$401K 0.08%
2,270
78
$391K 0.08%
2,500
79
$378K 0.08%
78,000
-66,000
80
$337K 0.07%
2,485
-200
81
$333K 0.07%
+2,934
82
$330K 0.07%
9,000
83
$317K 0.07%
+4,950
84
$304K 0.06%
1,925
-200
85
$294K 0.06%
4,850
-400
86
$287K 0.06%
+6,274
87
$277K 0.06%
5,300
88
$272K 0.06%
3,150
+25
89
$268K 0.06%
2,000
90
$265K 0.05%
2,200
91
$244K 0.05%
2,265
92
$239K 0.05%
3,000
93
$232K 0.05%
1,548
94
$224K 0.05%
+5,100
95
$217K 0.04%
1,600
-100
96
$207K 0.04%
+3,905
97
$202K 0.04%
+2,476
98
– –
-4,800
99
– –
-3,000
100
– –
-9,918
1 2 3
4
5