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
$497M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$798K
3
+$651K
4
MDT icon
Medtronic
MDT
+$508K
5
HD icon
Home Depot
HD
+$432K

Top Sells

1
+$1.73M
2
+$1.19M
3
+$991K
4
HON icon
Honeywell
HON
+$897K
5
NVS icon
Novartis
NVS
+$468K

Sector Composition

1 Technology 27.96%
2 Healthcare 25.33%
3 Industrials 12.04%
4 Consumer Discretionary 9.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.06%
4,900
-200
77
$322K 0.06%
630
78
$321K 0.06%
3,500
-375
79
$319K 0.06%
525
-75
80
$318K 0.06%
2,000
81
$285K 0.06%
3,805
82
$279K 0.06%
4,675
-570
83
$257K 0.05%
1,575
84
$254K 0.05%
2,100
85
$249K 0.05%
2,348
-50
86
$248K 0.05%
1,630
87
$237K 0.05%
1,700
88
$225K 0.05%
1,325
-100
89
$215K 0.04%
1,075
90
$213K 0.04%
7,870
91
– –
-898
92
– –
-955
93
– –
-4,700
94
– –
-1,600
95
– –
-1,900
1 2 3
4