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
$445M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.65M
3
+$1.63M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$2.91M
2
+$2.73M
3
+$1.94M
4
HP icon
Helmerich & Payne
HP
+$675K
5
MON
Monsanto Co
MON
+$336K

Sector Composition

1 Healthcare 24.37%
2 Technology 20.88%
3 Industrials 15.58%
4 Consumer Staples 10.8%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.04%
12,788
102
– –
-865
103
– –
-3,130
104
– –
-5,400
105
– –
-3,825
1 2 3 4
5