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
$531M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$929K
3
+$813K
4
NKE icon
Nike
NKE
+$780K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.16M
5
EW icon
Edwards Lifesciences
EW
+$1.79M

Sector Composition

1 Technology 30.02%
2 Healthcare 22.93%
3 Industrials 12.89%
4 Consumer Discretionary 10.82%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.06%
4,900
77
$323K 0.06%
+7,500
78
$308K 0.06%
3,805
79
$306K 0.06%
4,675
80
$300K 0.06%
1,575
81
$292K 0.05%
7,870
82
$290K 0.05%
1,620
-10
83
$275K 0.05%
525
84
$265K 0.05%
+3,221
85
$248K 0.05%
2,348
86
$247K 0.05%
1,075
87
$200K 0.04%
1,650
-450
88
– –
-2,100
89
– –
-10,413
90
– –
-1,325
91
– –
-3,500
92
– –
-35,833
93
– –
-1,700
1 2 3
4