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
$402M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.59M
3
+$4.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
5
NVS icon
Novartis
NVS
+$4.6M

Top Sells

1
+$971K
2
+$214K
3
+$202K
4
GLW icon
Corning
GLW
+$171K
5
GILD icon
Gilead Sciences
GILD
+$18.9K

Sector Composition

1 Technology 24.12%
2 Healthcare 21.83%
3 Industrials 18.28%
4 Energy 9.56%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.07%
+7,130
102
$257K 0.06%
+2,290
103
$247K 0.06%
5,305
104
$244K 0.06%
12,788
105
$237K 0.06%
2,575
106
$227K 0.06%
2,685
107
$225K 0.06%
3,139
108
$222K 0.06%
+3,000
109
$214K 0.05%
3,720
110
$212K 0.05%
+2,930
111
$200K 0.05%
+2,115
112
$191K 0.05%
+2,810
113
$171K 0.04%
+2,427
114
– –
-3
115
– –
-1,694
116
– –
-1,675
1 2 3 4
5