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
$500M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.17M
3
+$434K
4
XLNX
Xilinx Inc
XLNX
+$414K
5
CELG
Celgene Corp
CELG
+$376K

Top Sells

1
+$2.24M
2
+$1.64M
3
+$909K
4
SJM icon
J.M. Smucker
SJM
+$539K
5
PEP icon
PepsiCo
PEP
+$452K

Sector Composition

1 Healthcare 24.41%
2 Technology 23.97%
3 Industrials 15.44%
4 Financials 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.08%
2,380
+20
77
$390K 0.08%
2,613
-18
78
$385K 0.08%
3,290
+1,025
79
$383K 0.08%
5,560
80
$377K 0.08%
2,400
+400
81
$364K 0.07%
6,100
+800
82
$348K 0.07%
9,000
83
$330K 0.07%
1,450
84
$306K 0.06%
2,185
85
$300K 0.06%
4,675
+550
86
$298K 0.06%
1,548
87
$294K 0.06%
3,250
88
$283K 0.06%
2,323
-100
89
$261K 0.05%
2,900
-100
90
$250K 0.05%
2,200
91
$243K 0.05%
+2,740
92
$234K 0.05%
+3,950
93
$234K 0.05%
5,124
94
$225K 0.05%
+2,200
95
$218K 0.04%
+2,180
96
$212K 0.04%
+2,505
97
$208K 0.04%
+1,600
98
$205K 0.04%
+2,022
99
– –
-3,800
1 2 3
4