KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.85M
3
+$1.38M
4
ENB icon
Enbridge
ENB
+$1.02M
5
ABT icon
Abbott
ABT
+$370K

Top Sells

1
+$1.2M
2
+$908K
3
+$899K
4
HP icon
Helmerich & Payne
HP
+$772K
5
JNJ icon
Johnson & Johnson
JNJ
+$716K

Sector Composition

1 Technology 23.83%
2 Healthcare 22.44%
3 Industrials 15.63%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,865
102
– –
-1,638
103
– –
-29,305
1 2 3 4
5