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
$432M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$864K
3
+$482K
4
ABT icon
Abbott
ABT
+$434K
5
JCI icon
Johnson Controls International
JCI
+$330K

Top Sells

1
+$1.36M
2
+$821K
3
+$794K
4
QCOM icon
Qualcomm
QCOM
+$773K
5
PRGO icon
Perrigo
PRGO
+$742K

Sector Composition

1 Technology 23.4%
2 Healthcare 23.23%
3 Industrials 17.61%
4 Energy 8.87%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.06%
+6,620
102
$237K 0.05%
12,788
103
$227K 0.05%
+1,400
104
$214K 0.05%
3,720
105
$213K 0.05%
3,372
-2,044
106
$213K 0.05%
+4,965
107
$210K 0.05%
2,450
108
$207K 0.05%
+2,006
109
$202K 0.05%
1,490
110
$196K 0.05%
4,200
-1,048
111
$192K 0.04%
3,000
112
$190K 0.04%
2,810
113
$187K 0.04%
+1,955
114
$160K 0.04%
2,427
115
$84K 0.02%
+700
116
$25K 0.01%
+190
117
$23K 0.01%
+250
118
– –
-3
119
– –
-12,400
120
– –
-3,484
121
– –
-2,275
1 2 3 4
5