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
$438M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.88M
5
ATR icon
AptarGroup
ATR
+$1.79M

Top Sells

1
+$2.5M
2
+$2.47M
3
+$2.31M
4
CVX icon
Chevron
CVX
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

1 Healthcare 23.82%
2 Technology 21.79%
3 Industrials 15.72%
4 Consumer Staples 10.11%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.05%
6,082
-13,853
102
$236K 0.05%
2,250
-200
103
$232K 0.05%
3,720
104
$232K 0.05%
9,000
105
$219K 0.05%
3,000
106
$206K 0.05%
5,400
107
$192K 0.04%
12,788
108
$176K 0.04%
3,800
-1,330
109
$165K 0.04%
3,620
110
$101K 0.02%
1,620
111
$63K 0.01%
650
-250
112
– –
-190
113
– –
-2,735
114
– –
-28,515
115
– –
-33,540
1 2 3 4
5