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
$614M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.09M
3
+$1.98M
4
UNH icon
UnitedHealth
UNH
+$680K
5
ADP icon
Automatic Data Processing
ADP
+$622K

Top Sells

1
+$9.06M
2
+$3.29M
3
+$1.68M
4
DHR icon
Danaher
DHR
+$1.64M
5
FTV icon
Fortive
FTV
+$924K

Sector Composition

1 Healthcare 24.51%
2 Technology 21.56%
3 Industrials 12.27%
4 Financials 8.07%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.06%
1,745
-60
77
$363K 0.06%
1,500
78
$355K 0.06%
1,500
79
$333K 0.05%
2,200
80
$328K 0.05%
2,000
-27
81
$320K 0.05%
2,376
82
$306K 0.05%
+2,000
83
$305K 0.05%
4,375
84
$291K 0.05%
2,000
85
$276K 0.04%
4,275
-1,595
86
$270K 0.04%
2,290
-700
87
$239K 0.04%
630
88
$237K 0.04%
4,410
89
$235K 0.04%
+5,600
90
$227K 0.04%
4,253
-17,304
91
$223K 0.04%
+1,425
92
$221K 0.04%
3,800
93
$221K 0.04%
+1,575
94
$215K 0.04%
+1,700
95
$201K 0.03%
+4,700
96
– –
-13,605
97
– –
-1,400
98
– –
-6,801
1 2 3
4