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
$525M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$657K
3
+$418K
4
APTV icon
Aptiv
APTV
+$168K
5
EW icon
Edwards Lifesciences
EW
+$142K

Top Sells

1
+$4.81M
2
+$4.52M
3
+$2.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
5
CNI icon
Canadian National Railway
CNI
+$2.61M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.52%
3 Industrials 13.63%
4 Consumer Discretionary 8.77%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.06%
1,425
77
$306K 0.06%
1,600
-100
78
$298K 0.06%
898
79
$295K 0.06%
2,030
80
$294K 0.06%
5,100
81
$293K 0.06%
3,805
82
$290K 0.06%
2,100
83
$289K 0.06%
630
84
$287K 0.05%
2,370
-595
85
$286K 0.05%
2,398
-15
86
$283K 0.05%
1,630
-600
87
$274K 0.05%
1,575
88
$263K 0.05%
600
-150
89
$251K 0.05%
1,700
90
$236K 0.05%
1,600
91
$220K 0.04%
4,700
92
$220K 0.04%
1,075
93
$217K 0.04%
955
-5,500
94
$215K 0.04%
7,870
+175
95
$213K 0.04%
1,900
96
– –
-8,870
97
– –
-2,495
1 2 3
4