KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$587K
4
ROK icon
Rockwell Automation
ROK
+$547K
5
GSK icon
GSK
GSK
+$383K

Top Sells

1
+$568K
2
+$532K
3
+$525K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

1 Healthcare 22.78%
2 Industrials 20.15%
3 Technology 20.01%
4 Energy 12.97%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.06%
11,600
+750
102
– –
-3,500
103
– –
-2,000
104
– –
-6,000
105
– –
-6,853
106
– –
-4,639
1 2 3 4
5