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
$440M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.78M
3
+$1.53M
4
ATR icon
AptarGroup
ATR
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

1
+$1.89M
2
+$1.29M
3
+$385K
4
PEP icon
PepsiCo
PEP
+$378K
5
STT icon
State Street
STT
+$368K

Sector Composition

1 Technology 24.39%
2 Healthcare 22.5%
3 Industrials 17.9%
4 Energy 9.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.9%
208,952
+19,405
2
$17.4M 3.96%
173,238
+12,193
3
$16.5M 3.74%
186,336
+20,123
4
$16.1M 3.66%
240,898
+20,465
5
$15.5M 3.52%
112,139
+7,654
6
$14.1M 3.21%
172,471
+18,639
7
$13.4M 3.05%
156,773
+16,215
8
$12.6M 2.87%
146,132
+16,297
9
$12.2M 2.77%
391,696
+48,484
10
$11.6M 2.64%
205,256
+22,433
11
$11.1M 2.52%
174,408
+23,753
12
$11M 2.49%
129,068
+5,833
13
$10.7M 2.43%
341,982
+17,284
14
$10.2M 2.32%
235,984
+17,405
15
$10M 2.27%
251,854
+30,534
16
$9.5M 2.16%
371,866
+40,215
17
$8.45M 1.92%
114,621
+18,380
18
$8.14M 1.85%
117,439
+13,975
19
$8.03M 1.83%
96,308
+7,213
20
$7.81M 1.78%
81,707
-3,950
21
$7.81M 1.78%
77,850
+4,080
22
$7.71M 1.75%
73,488
+9,280
23
$7.54M 1.71%
64,965
+6,681
24
$7.52M 1.71%
66,180
+3,728
25
$7.23M 1.65%
136,930
+19,570
1
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