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
$257M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$530K
3
+$458K
4
TGT icon
Target
TGT
+$353K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$342K

Top Sells

1
+$3.37M
2
+$2.36M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$450K
5
MMM icon
3M
MMM
+$299K

Sector Composition

1 Healthcare 22.63%
2 Technology 22.38%
3 Industrials 19%
4 Energy 13.93%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.86%
119,062
-2,306
2
$11.7M 4.56%
116,071
-4,473
3
$10.5M 4.1%
161,721
-4,040
4
$9.56M 3.73%
126,792
-1,875
5
$9.1M 3.55%
112,120
-1,055
6
$8.97M 3.5%
74,919
-2,499
7
$8.72M 3.4%
110,992
-627
8
$7.99M 3.11%
120,338
-1,375
9
$7.6M 2.96%
109,268
-199
10
$7.17M 2.8%
107,019
-640
11
$6.77M 2.64%
219,187
-4,425
12
$6.64M 2.59%
56,278
+775
13
$5.43M 2.12%
206,198
-500
14
$5.35M 2.09%
41,015
-315
15
$5.29M 2.06%
130,409
-1,300
16
$4.8M 1.87%
115,012
-1,300
17
$4.73M 1.84%
59,670
+4,175
18
$4.69M 1.83%
52,522
-26,450
19
$4.68M 1.82%
63,715
+2,345
20
$4.45M 1.73%
191,408
+1,736
21
$4.16M 1.62%
35,796
-570
22
$4.06M 1.58%
32,409
+805
23
$3.96M 1.54%
54,550
+1,565
24
$3.66M 1.43%
69,930
+3,944
25
$3.54M 1.38%
43,672
-400
1
2 3 4