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
$659M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$739K
4
TJX icon
TJX Companies
TJX
+$569K
5
BDX icon
Becton Dickinson
BDX
+$464K

Top Sells

1
+$1.73M
2
+$1.69M
3
+$1.35M
4
MMM icon
3M
MMM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Healthcare 24.53%
2 Technology 20.97%
3 Industrials 12.64%
4 Consumer Discretionary 8.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.03%
1,300
-100
102
$206K 0.03%
1,050
-165
103
– –
-1,600
1 2 3 4
5