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
$484M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$711K
3
+$699K
4
CELG
Celgene Corp
CELG
+$533K
5
GIS icon
General Mills
GIS
+$524K

Top Sells

1
+$3.48M
2
+$3.12M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

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
– –
-9,918
102
– –
-2,500
103
– –
-12,788
104
– –
-11,950
105
– –
-18,364
106
– –
-3,800
1 2 3 4
5