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
$440M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.78M
3
+$1.53M
4
ATR icon
AptarGroup
ATR
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

1
+$1.89M
2
+$1.29M
3
+$385K
4
PEP icon
PepsiCo
PEP
+$378K
5
STT icon
State Street
STT
+$368K

Sector Composition

1 Technology 24.39%
2 Healthcare 22.5%
3 Industrials 17.9%
4 Energy 9.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.06%
2,575
102
$247K 0.06%
3,139
103
$232K 0.05%
3,000
104
$226K 0.05%
+1,490
105
$222K 0.05%
2,115
106
$217K 0.05%
12,788
107
$212K 0.05%
3,720
108
$202K 0.05%
2,275
-4,335
109
$201K 0.05%
3,484
-4,488
110
$201K 0.05%
+2,450
111
$191K 0.04%
2,810
112
$172K 0.04%
2,427
113
$4K ﹤0.01%
+3
114
– –
-17,706
115
– –
-3,258
116
– –
-46,231
1 2 3 4
5