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
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$434K
3
+$361K
4
XEC
CIMAREX ENERGY CO
XEC
+$202K
5
IPGP icon
IPG Photonics
IPGP
+$201K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$1.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$720K
5
MMM icon
3M
MMM
+$696K

Sector Composition

1 Healthcare 23.41%
2 Technology 21.99%
3 Industrials 18.55%
4 Energy 13.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.74%
121,368
-11,219
2
$11.8M 4.69%
120,544
-11,505
3
$9.63M 3.83%
128,667
-4,826
4
$9.32M 3.71%
165,761
-10,668
5
$9M 3.58%
111,619
-5,094
6
$8.78M 3.49%
77,418
-6,135
7
$8.62M 3.43%
113,175
-6,077
8
$8.13M 3.24%
121,713
-7,641
9
$7.42M 2.95%
109,467
-530
10
$7.12M 2.83%
107,659
-1,405
11
$6.59M 2.62%
78,972
-5,712
12
$5.77M 2.3%
223,612
-17,636
13
$5.67M 2.25%
206,698
-3,932
14
$5.41M 2.15%
55,503
-4,393
15
$5.39M 2.14%
131,709
-3,271
16
$5.04M 2.01%
68,452
+120
17
$4.92M 1.96%
41,330
-525
18
$4.77M 1.9%
116,312
-8,596
19
$4.58M 1.82%
61,370
+430
20
$4.38M 1.74%
55,495
+8,000
21
$3.94M 1.57%
31,604
-321
22
$3.91M 1.56%
36,366
+175
23
$3.9M 1.55%
52,985
-3,838
24
$3.64M 1.45%
189,672
+3,444
25
$3.49M 1.39%
44,072
-270
1
2 3 4 5