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
$251M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$631K
2 +$434K
3 +$361K
4
XEC
CIMAREX ENERGY CO
XEC
+$202K
5
IPGP icon
IPG Photonics
IPGP
+$201K

Top Sells

1 +$1.21M
2 +$1.12M
3 +$1.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$720K
5
MMM icon
3M
MMM
+$696K

Sector Composition

1 Healthcare 23.41%
2 Technology 21.99%
3 Industrials 18.55%
4 Energy 13.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,833
102
-8,300