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
$542M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.06M
3
+$1.46M
4
NKE icon
Nike
NKE
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$1.28M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$794K

Sector Composition

1 Healthcare 24.33%
2 Technology 22.51%
3 Industrials 11.25%
4 Financials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.07%
2,975
77
$369K 0.07%
2,584
78
$332K 0.06%
1,770
79
$327K 0.06%
7,025
80
$325K 0.06%
5,106
-1,400
81
$310K 0.06%
1,000
82
$299K 0.06%
5,770
+375
83
$297K 0.05%
2,100
84
$297K 0.05%
+1,500
85
$292K 0.05%
3,800
86
$286K 0.05%
2,705
+295
87
$272K 0.05%
2,200
88
$271K 0.05%
1,050
89
$264K 0.05%
1,400
90
$259K 0.05%
4,375
91
$254K 0.05%
6,600
92
$254K 0.05%
+2,000
93
$245K 0.05%
7,206
-442
94
$235K 0.04%
+3,050
95
$234K 0.04%
+790
96
$229K 0.04%
2,435
97
$217K 0.04%
11,809
98
$215K 0.04%
+2,000
99
$212K 0.04%
+1,000
100
– –
-4,105
1 2 3
4
5