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
$498M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$535K
3
+$329K
4
EW icon
Edwards Lifesciences
EW
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$717K
2
+$695K
3
+$593K
4
ORA icon
Ormat Technologies
ORA
+$592K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Healthcare 27.22%
2 Technology 23.59%
3 Industrials 12.68%
4 Consumer Discretionary 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,550
102
– –
-3,275
103
– –
-2,900
104
– –
-808
105
– –
-1,700
1 2 3 4
5