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
$722M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.14M
3
+$991K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$854K
5
TJX icon
TJX Companies
TJX
+$431K

Top Sells

1
+$2.11M
2
+$1.74M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Sector Composition

1 Healthcare 24.35%
2 Technology 21.27%
3 Industrials 12.21%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.06%
1,900
-685
77
$437K 0.06%
1,050
-150
78
$433K 0.06%
2,200
79
$409K 0.06%
4,375
80
$405K 0.06%
630
81
$405K 0.06%
+2,331
82
$393K 0.05%
5,000
83
$388K 0.05%
2,330
-60
84
$377K 0.05%
2,000
85
$366K 0.05%
1,595
86
$366K 0.05%
+4,708
87
$358K 0.05%
3,850
-50
88
$350K 0.05%
5,900
89
$348K 0.05%
9,585
-2,450
90
$343K 0.05%
1,700
91
$329K 0.05%
1,500
92
$324K 0.04%
+8,290
93
$310K 0.04%
+2,140
94
$309K 0.04%
1,700
95
$300K 0.04%
2,100
96
$300K 0.04%
3,500
97
$276K 0.04%
3,800
98
$276K 0.04%
+783
99
$275K 0.04%
1,735
+300
100
$262K 0.04%
5,300
-300
1 2 3
4
5