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
$670M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$920K
4
UL icon
Unilever
UL
+$812K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

1
+$2.04M
2
+$1.81M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PYPL icon
PayPal
PYPL
+$1.03M

Sector Composition

1 Healthcare 24.77%
2 Technology 20.94%
3 Industrials 12.22%
4 Consumer Discretionary 8.09%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.06%
2,000
77
$368K 0.05%
5,000
78
$363K 0.05%
4,375
79
$359K 0.05%
2,215
+45
80
$349K 0.05%
4,241
-75
81
$334K 0.05%
2,390
+100
82
$331K 0.05%
1,800
-100
83
$309K 0.05%
630
84
$302K 0.05%
1,500
85
$295K 0.04%
1,400
86
$291K 0.04%
3,500
-1,000
87
$287K 0.04%
4,280
88
$285K 0.04%
+487
89
$281K 0.04%
2,100
90
$280K 0.04%
1,801
+200
91
$263K 0.04%
1,375
-50
92
$262K 0.04%
3,800
93
$256K 0.04%
1,700
94
$253K 0.04%
5,600
95
$250K 0.04%
1,215
96
$236K 0.04%
1,575
97
$218K 0.03%
510
98
$217K 0.03%
4,700
99
$216K 0.03%
+2,950
100
$207K 0.03%
1,600
1 2 3
4