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
$490M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.36M
3
+$862K
4
DHR icon
Danaher
DHR
+$609K
5
CB icon
Chubb
CB
+$503K

Top Sells

1
+$2.42M
2
+$1.15M
3
+$915K
4
MMM icon
3M
MMM
+$840K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$612K

Sector Composition

1 Technology 23.13%
2 Healthcare 22.83%
3 Industrials 15.95%
4 Consumer Staples 9.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,500
1 2 3 4
5