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
$568M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.49M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
HON icon
Honeywell
HON
+$786K

Top Sells

1
+$3.42M
2
+$1.69M
3
+$1.54M
4
HD icon
Home Depot
HD
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Healthcare 24.49%
2 Technology 21.35%
3 Industrials 11.85%
4 Financials 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.07%
1,123
+123
77
$351K 0.06%
2,376
+276
78
$339K 0.06%
2,990
+285
79
$326K 0.06%
7,025
80
$323K 0.06%
5,870
+100
81
$306K 0.05%
1,805
+35
82
$306K 0.05%
1,400
83
$303K 0.05%
5,106
84
$289K 0.05%
2,027
+27
85
$282K 0.05%
2,200
86
$272K 0.05%
3,050
87
$242K 0.04%
+2,000
88
$240K 0.04%
3,800
89
$233K 0.04%
4,375
90
$226K 0.04%
1,500
91
$206K 0.04%
630
-160
92
$137K 0.02%
4,410
-2,796
93
– –
-2,000
94
– –
-1,050
95
– –
-2,435
96
– –
-1,000
97
– –
-2,000
98
– –
-6,000
99
– –
-11,809
100
– –
-6,600
1 2 3
4