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
$498M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$411K
3
+$297K
4
EW icon
Edwards Lifesciences
EW
+$281K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K

Top Sells

1
+$677K
2
+$612K
3
+$592K
4
ADP icon
Automatic Data Processing
ADP
+$568K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Healthcare 27.22%
2 Technology 23.59%
3 Industrials 12.68%
4 Consumer Discretionary 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.08%
1,585
-60
77
$415K 0.08%
1,495
78
$415K 0.08%
1,160
+620
79
$381K 0.08%
16,335
80
$357K 0.07%
2,230
81
$315K 0.06%
2,031
82
$286K 0.06%
2,980
83
$279K 0.06%
5,690
-10
84
$277K 0.06%
2,331
85
$269K 0.05%
2,904
-188
86
$262K 0.05%
1,929
87
$259K 0.05%
925
88
$252K 0.05%
8,290
89
$250K 0.05%
5,367
90
$246K 0.05%
1,700
91
$244K 0.05%
630
92
$241K 0.05%
1,575
93
$236K 0.05%
2,100
94
$235K 0.05%
3,805
+5
95
$231K 0.05%
2,216
96
$229K 0.05%
2,875
97
$219K 0.04%
1,600
98
$210K 0.04%
2,000
99
$205K 0.04%
+923
100
$204K 0.04%
4,700
1 2 3
4
5