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
$515M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.47M
3
+$232K
4
DOV icon
Dover
DOV
+$226K
5
MA icon
Mastercard
MA
+$207K

Top Sells

1
+$4.54M
2
+$3.34M
3
+$2.54M
4
MDT icon
Medtronic
MDT
+$2.06M
5
UL icon
Unilever
UL
+$1.93M

Sector Composition

1 Healthcare 27.77%
2 Technology 23.63%
3 Industrials 14.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,290
102
– –
-4,662
103
– –
-6,059
1 2 3 4
5