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
$621M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.54M
3
+$2.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$391K

Top Sells

1
+$1.82M
2
+$1.54M
3
+$1M
4
ADI icon
Analog Devices
ADI
+$957K
5
ADP icon
Automatic Data Processing
ADP
+$868K

Sector Composition

1 Technology 31.26%
2 Healthcare 20.88%
3 Industrials 12.78%
4 Consumer Discretionary 11.14%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.05%
4,625
77
$329K 0.05%
530
-100
78
$319K 0.05%
3,800
79
$317K 0.05%
4,900
80
$312K 0.05%
6,037
+30
81
$303K 0.05%
1,460
82
$302K 0.05%
528
+22
83
$279K 0.04%
486
84
$276K 0.04%
4,242
85
$258K 0.04%
1,075
86
$237K 0.04%
8,188
-1,570
87
$234K 0.04%
+14,248
88
$212K 0.03%
1,268
89
– –
-1,300
90
– –
-1,650
91
– –
-1,800
1 2 3
4