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
$402M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.59M
3
+$4.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
5
NVS icon
Novartis
NVS
+$4.6M

Top Sells

1
+$971K
2
+$214K
3
+$202K
4
GLW icon
Corning
GLW
+$171K
5
GILD icon
Gilead Sciences
GILD
+$18.9K

Sector Composition

1 Technology 24.12%
2 Healthcare 21.83%
3 Industrials 18.28%
4 Energy 9.56%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.54%
189,547
+64,585
2
$16.8M 4.19%
161,045
+44,373
3
$15.2M 3.78%
220,433
+67,846
4
$14.4M 3.57%
104,485
+31,663
5
$14M 3.49%
153,832
+44,661
6
$13.8M 3.43%
166,213
+55,430
7
$11.8M 2.93%
324,698
+110,691
8
$11.7M 2.92%
140,558
+32,304
9
$11.4M 2.84%
123,235
+12,229
10
$11.3M 2.81%
182,823
+63,785
11
$11.2M 2.78%
129,835
+64,875
12
$10.1M 2.51%
150,655
+44,821
13
$9.86M 2.45%
331,651
+127,123
14
$9.83M 2.45%
218,579
+89,455
15
$9.47M 2.36%
343,212
+151,744
16
$8.1M 2.02%
85,657
+35,775
17
$7.85M 1.95%
221,320
+101,630
18
$7.69M 1.91%
103,464
+42,605
19
$7.61M 1.89%
89,095
+32,705
20
$7.2M 1.79%
64,208
+24,003
21
$6.96M 1.73%
96,241
+39,124
22
$6.87M 1.71%
147,856
+36,144
23
$6.56M 1.63%
62,452
+19,255
24
$6.48M 1.61%
58,284
+24,845
25
$5.94M 1.48%
117,360
+46,361
1
2 3 4 5