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

Top Buys

1
+$795K
2
+$448K
3
+$346K
4
PSX icon
Phillips 66
PSX
+$209K
5
XLNX
Xilinx Inc
XLNX
+$203K

Top Sells

1
+$2M
2
+$1.46M
3
+$928K
4
CNI icon
Canadian National Railway
CNI
+$911K
5
JNJ icon
Johnson & Johnson
JNJ
+$911K

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