KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+0.59%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$248M
AUM Growth
+$248M
(-3.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
107
New
4
Increased
19
Reduced
48
Closed
5
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$417K |
| 2 |
Xylem
XYL
|
$378K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Fiserv
FI
|
$226K |
| 5 |
Perrigo
PRGO
|
$204K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.8M |
| 2 |
Canadian National Railway
CNI
|
$648K |
| 3 |
Exxon Mobil
XOM
|
$476K |
| 4 |
TotalEnergies
TTE
|
$404K |
| 5 |
GSK
GSK
|
$390K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 22.07% |
| 3 | Industrials | 18.94% |
| 4 | Energy | 12.7% |
| 5 | Consumer Staples | 8.25% |