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
$515M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.52M
3
+$244K
4
DOV icon
Dover
DOV
+$230K
5
MA icon
Mastercard
MA
+$219K

Top Sells

1
+$4.13M
2
+$3.88M
3
+$2.26M
4
UL icon
Unilever
UL
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.98M

Sector Composition

1 Healthcare 27.77%
2 Technology 23.63%
3 Industrials 14.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.08%
1,500
77
$350K 0.07%
2,230
78
$344K 0.07%
1,585
79
$335K 0.07%
5,690
80
$330K 0.06%
2,000
-31
81
$329K 0.06%
5,300
-67
82
$327K 0.06%
3,805
83
$295K 0.06%
1,575
84
$291K 0.06%
2,904
85
$286K 0.06%
1,700
86
$285K 0.06%
2,100
87
$272K 0.05%
2,030
-186
88
$263K 0.05%
2,965
-15
89
$254K 0.05%
1,600
90
$245K 0.05%
630
91
$244K 0.05%
+3,150
92
$239K 0.05%
2,875
93
$230K 0.04%
4,700
94
$230K 0.04%
+1,700
95
$218K 0.04%
2,000
96
$218K 0.04%
925
97
$217K 0.04%
923
98
$207K 0.04%
540
-620
99
– –
-1,929
100
– –
-16,335
1 2 3
4
5