KFS

Kurt F. Somerville Portfolio holdings

AUM $594M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$729K
3
+$602K
4
ROK icon
Rockwell Automation
ROK
+$598K
5
GSK icon
GSK
GSK
+$373K

Top Sells

1
+$542K
2
+$531K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$366K
5
JNJ icon
Johnson & Johnson
JNJ
+$357K

Sector Composition

1 Healthcare 22.78%
2 Industrials 20.15%
3 Technology 20.01%
4 Energy 12.97%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.92%
142,467
-4,115
2
$12.2M 4.87%
142,086
-6,298
3
$9.78M 3.9%
192,996
4
$9.38M 3.74%
124,142
-1,735
5
$8.95M 3.56%
89,585
-1,101
6
$8.9M 3.55%
137,574
-530
7
$8.52M 3.4%
124,023
+491
8
$8.11M 3.23%
142,928
+680
9
$7.39M 2.94%
116,267
+701
10
$7.19M 2.87%
90,474
-115
11
$6.93M 2.76%
115,269
-740
12
$5.94M 2.37%
259,248
-2,876
13
$5.57M 2.22%
217,815
+1,450
14
$5.32M 2.12%
43,840
+280
15
$5.12M 2.04%
57,901
+910
16
$4.71M 1.88%
57,923
+400
17
$4.71M 1.88%
141,930
+1,730
18
$4.55M 1.81%
136,588
-10,990
19
$4.4M 1.75%
72,277
-8,721
20
$4.21M 1.68%
62,650
+1,580
21
$3.97M 1.58%
58,594
+977
22
$3.65M 1.46%
154,910
+500
23
$3.53M 1.41%
46,542
-125
24
$3.4M 1.36%
31,820
+5,595
25
$3.36M 1.34%
197,204
+16,240
1
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