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
$451M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.94M
4
CB icon
Chubb
CB
+$1.08M
5
SJM icon
J.M. Smucker
SJM
+$915K

Top Sells

1
+$2.9M
2
+$2.08M
3
+$1.92M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.67M

Sector Composition

1 Technology 23.26%
2 Healthcare 22.42%
3 Industrials 15.53%
4 Consumer Staples 9.42%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,950
102
– –
-1,225
103
– –
-8,974
104
– –
-6,600
105
– –
-2,500
1 2 3 4
5