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
$484M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$744K
3
+$659K
4
ESRX
Express Scripts Holding Company
ESRX
+$601K
5
GIS icon
General Mills
GIS
+$574K

Top Sells

1
+$3.62M
2
+$3.49M
3
+$2.84M
4
MA icon
Mastercard
MA
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 22.65%
3 Industrials 16.25%
4 Consumer Staples 9.03%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,500
102
– –
-12,788
103
– –
-6,436
104
– –
-11,950
105
– –
-18,364
106
– –
-3,800
1 2 3 4
5