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
$261M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$461K
3
+$343K
4
PSX icon
Phillips 66
PSX
+$243K
5
FCX icon
Freeport-McMoran
FCX
+$209K

Top Sells

1
+$2.16M
2
+$1.49M
3
+$1.02M
4
CNI icon
Canadian National Railway
CNI
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.81%
3 Industrials 19.86%
4 Energy 12.99%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.12%
132,049
-10,037
2
$12.1M 4.65%
132,587
-9,880
3
$10.1M 3.85%
176,429
-16,567
4
$9.8M 3.75%
83,553
-6,032
5
$9.55M 3.66%
133,493
-9,435
6
$9.5M 3.64%
116,713
-7,429
7
$9.08M 3.48%
129,354
-8,220
8
$8.59M 3.29%
119,252
-4,771
9
$7.8M 2.99%
109,997
-6,270
10
$7.4M 2.83%
109,064
-6,205
11
$7.03M 2.69%
84,684
-5,790
12
$6.26M 2.4%
241,248
-18,000
13
$5.4M 2.07%
59,896
+1,995
14
$5.3M 2.03%
210,630
-7,185
15
$5.23M 2%
41,855
-1,985
16
$5.17M 1.98%
134,980
-6,950
17
$5.09M 1.95%
60,940
-1,710
18
$4.67M 1.79%
124,908
-11,680
19
$4.65M 1.78%
68,332
-3,945
20
$4.07M 1.56%
56,823
-1,771
21
$3.94M 1.51%
148,135
-6,775
22
$3.77M 1.44%
31,925
+105
23
$3.73M 1.43%
186,228
-10,976
24
$3.68M 1.41%
27,375
25
$3.65M 1.4%
44,342
-2,200
1
2 3 4 5