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
$504M
AUM Growth
-$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.6M
3
+$1.4M
4
DIS icon
Walt Disney
DIS
+$936K
5
PYPL icon
PayPal
PYPL
+$518K

Top Sells

1
+$2.38M
2
+$2.26M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

1 Healthcare 23.43%
2 Technology 22.86%
3 Industrials 14.02%
4 Financials 9.42%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.06%
1,110
77
$285K 0.06%
2,925
-600
78
$284K 0.06%
1,548
79
$282K 0.06%
2,075
-1,825
80
$280K 0.06%
2,100
-100
81
$279K 0.06%
2,200
82
$278K 0.06%
5,124
83
$257K 0.05%
3,800
-1,930
84
$246K 0.05%
4,860
85
$245K 0.05%
3,475
-150
86
$242K 0.05%
1,725
-110
87
$235K 0.05%
1,575
88
$234K 0.05%
2,875
89
$216K 0.04%
4,000
90
$215K 0.04%
1,050
91
$211K 0.04%
2,525
+20
92
$208K 0.04%
1,800
-1,450
93
$206K 0.04%
2,201
-570
94
$204K 0.04%
1,650
-2,200
95
– –
-8,000
96
– –
-8,875
97
– –
-4,500
98
– –
-2,740
99
– –
-2,000
100
– –
-1,750
1 2 3
4