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
$501M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.1M
4
EOG icon
EOG Resources
EOG
+$959K
5
DHR icon
Danaher
DHR
+$471K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

1 Technology 23.27%
2 Healthcare 22.8%
3 Industrials 15.67%
4 Consumer Staples 9.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,369
1 2 3 4
5