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
$722M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.14M
3
+$991K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$854K
5
TJX icon
TJX Companies
TJX
+$431K

Top Sells

1
+$2.11M
2
+$1.74M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Sector Composition

1 Healthcare 24.35%
2 Technology 21.27%
3 Industrials 12.21%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.04%
540
+30
102
$249K 0.03%
4,700
103
$248K 0.03%
1,000
-45
104
$246K 0.03%
1,575
105
$241K 0.03%
4,096
-130
106
$239K 0.03%
1,050
107
$236K 0.03%
+808
108
$224K 0.03%
1,300
109
$217K 0.03%
+1,600
110
$215K 0.03%
+927
111
$202K 0.03%
+966
112
– –
-2,215
113
– –
-3,966
1 2 3 4
5