KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.9%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$251M
AUM Growth
+$251M
(-3.8%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
107
New
3
Increased
23
Reduced
60
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$631K |
| 3 |
Novo Nordisk
NVO
|
$561K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$434K |
| 5 |
GSK
GSK
|
$361K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.21M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$1.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$720K |
| 5 |
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% |