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
$632M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$996K
4
BDX icon
Becton Dickinson
BDX
+$926K
5
TJX icon
TJX Companies
TJX
+$851K

Top Sells

1
+$2.66M
2
+$2.48M
3
+$2.27M
4
INTC icon
Intel
INTC
+$1.46M
5
PYPL icon
PayPal
PYPL
+$867K

Sector Composition

1 Healthcare 24.68%
2 Technology 21.28%
3 Industrials 12.68%
4 Consumer Discretionary 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.06%
2,200
77
$378K 0.06%
2,000
78
$369K 0.06%
4,375
79
$362K 0.06%
4,316
-715
80
$322K 0.05%
1,500
81
$322K 0.05%
4,500
+225
82
$314K 0.05%
1,900
-100
83
$296K 0.05%
2,290
84
$295K 0.05%
1,400
-600
85
$292K 0.05%
2,100
-276
86
$280K 0.04%
4,280
-130
87
$264K 0.04%
2,170
+170
88
$261K 0.04%
5,600
89
$246K 0.04%
3,800
90
$245K 0.04%
+1,215
91
$243K 0.04%
+1,601
92
$241K 0.04%
630
93
$237K 0.04%
1,575
94
$235K 0.04%
1,425
95
$233K 0.04%
1,700
96
$223K 0.04%
4,700
97
$202K 0.03%
+1,600
98
$202K 0.03%
+510
99
– –
-4,253
100
– –
-12,680
1 2 3
4