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
$392M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.19M
3
+$642K
4
AAPL icon
Apple
AAPL
+$472K
5
ABT icon
Abbott
ABT
+$402K

Top Sells

1
+$2.95M
2
+$1.34M
3
+$1.29M
4
STKL
SunOpta
STKL
+$1.03M
5
EMC
EMC CORPORATION
EMC
+$841K

Sector Composition

1 Technology 23.29%
2 Healthcare 23.17%
3 Industrials 16.66%
4 Consumer Staples 9.21%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.06%
2,685
102
$213K 0.05%
3,720
103
$198K 0.05%
12,788
104
$175K 0.04%
2,735
+308
105
$171K 0.04%
3,620
-1,080
106
$164K 0.04%
5,400
-97,240
107
$100K 0.03%
+1,620
108
$79K 0.02%
900
+650
109
$71K 0.02%
700
110
$23K 0.01%
190
111
– –
-1,400
112
– –
-1,490
113
– –
-2,006
114
– –
-2,810
115
– –
-3,917
116
– –
-3,372
117
– –
-1,955
118
– –
-3,147
119
– –
-95,665
120
– –
-6,660
1 2 3 4
5