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
$261M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$461K
3
+$343K
4
PSX icon
Phillips 66
PSX
+$243K
5
FCX icon
Freeport-McMoran
FCX
+$209K

Top Sells

1
+$2.16M
2
+$1.49M
3
+$1.02M
4
CNI icon
Canadian National Railway
CNI
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.81%
3 Industrials 19.86%
4 Energy 12.99%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,000
102
– –
-4,400
103
– –
-3,241
104
– –
-2,505
1 2 3 4
5