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
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.18M
4
UL icon
Unilever
UL
+$986K
5
PRGO icon
Perrigo
PRGO
+$795K

Top Sells

1
+$2.59M
2
+$2.52M
3
+$2.18M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
CVS icon
CVS Health
CVS
+$788K

Sector Composition

1 Healthcare 23.6%
2 Technology 22.18%
3 Industrials 16.38%
4 Consumer Staples 10.57%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.05%
5,400
102
$180K 0.04%
12,788
103
$100K 0.02%
+865
104
– –
-4,220
105
– –
-3,620
106
– –
-4,441
107
– –
-6,990
108
– –
-9,774
109
– –
-650
110
– –
-2,565
111
– –
-1,905
112
– –
-4,510
113
– –
-1,620
1 2 3 4
5