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
$659M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$969K
3
+$613K
4
TJX icon
TJX Companies
TJX
+$538K
5
BDX icon
Becton Dickinson
BDX
+$454K

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.16M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

1 Healthcare 24.53%
2 Technology 20.97%
3 Industrials 12.64%
4 Consumer Discretionary 8.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.06%
2,000
77
$375K 0.06%
+3,310
78
$365K 0.06%
5,000
79
$357K 0.05%
2,390
80
$346K 0.05%
3,966
-1,000
81
$340K 0.05%
630
82
$339K 0.05%
5,900
-1,000
83
$331K 0.05%
3,900
-341
84
$319K 0.05%
1,595
-75
85
$310K 0.05%
3,950
+1,000
86
$294K 0.04%
1,700
-100
87
$288K 0.04%
3,500
88
$280K 0.04%
487
89
$278K 0.04%
2,100
90
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1,500
91
$271K 0.04%
4,226
-54
92
$268K 0.04%
5,600
93
$265K 0.04%
3,800
94
$264K 0.04%
1,700
95
$248K 0.04%
2,215
96
$239K 0.04%
1,575
97
$235K 0.04%
1,435
-366
98
$221K 0.03%
4,700
99
$219K 0.03%
510
100
$208K 0.03%
1,045
-330
1 2 3
4
5