KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$1.72M
2
+$848K
3
+$507K
4
ABT icon
Abbott
ABT
+$425K
5
JCI icon
Johnson Controls International
JCI
+$340K

Top Sells

1
+$1.43M
2
+$842K
3
+$841K
4
NXPI icon
NXP Semiconductors
NXPI
+$829K
5
PRGO icon
Perrigo
PRGO
+$765K

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%
3,421
-2,073
106
$213K 0.05%
+4,413
107
$210K 0.05%
2,450
108
$207K 0.05%
+4,795
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