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
$436M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.2M
3
+$792K
4
CI icon
Cigna
CI
+$408K
5
CVX icon
Chevron
CVX
+$368K

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$892K
5
GILD icon
Gilead Sciences
GILD
+$719K

Sector Composition

1 Healthcare 24.9%
2 Technology 22.72%
3 Industrials 14.56%
4 Financials 8.77%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.08%
4,950
+275
77
$326K 0.07%
4,225
-50
78
$319K 0.07%
2,430
+50
79
$289K 0.07%
3,250
80
$285K 0.07%
1,450
81
$285K 0.07%
7,915
-16,770
82
$284K 0.07%
2,613
83
$267K 0.06%
5,560
84
$257K 0.06%
1,548
85
$252K 0.06%
1,000
-1,398
86
$252K 0.06%
9,000
87
$251K 0.06%
2,200
88
$239K 0.05%
2,875
-25
89
$234K 0.05%
2,323
90
$234K 0.05%
5,124
91
$206K 0.05%
4,000
-2,100
92
$200K 0.05%
2,200
93
– –
-2,185
94
– –
-2,740
95
– –
-2,505
96
– –
-2,022
97
– –
-1,949
98
– –
-1,600
99
– –
-6,575
1 2 3
4