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
$432M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$864K
3
+$482K
4
ABT icon
Abbott
ABT
+$434K
5
JCI icon
Johnson Controls International
JCI
+$330K

Top Sells

1
+$1.36M
2
+$821K
3
+$794K
4
QCOM icon
Qualcomm
QCOM
+$773K
5
PRGO icon
Perrigo
PRGO
+$742K

Sector Composition

1 Technology 23.4%
2 Healthcare 23.23%
3 Industrials 17.61%
4 Energy 8.87%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.05%
208,180
-772
2
$16.7M 3.87%
171,617
-1,621
3
$16.6M 3.83%
188,162
+1,826
4
$14.3M 3.32%
111,130
-1,009
5
$13.9M 3.21%
148,292
+2,160
6
$13.8M 3.19%
238,673
-2,225
7
$13.7M 3.16%
174,660
+2,189
8
$12.6M 2.92%
157,183
+410
9
$12.5M 2.89%
398,180
+6,484
10
$11.5M 2.66%
207,909
+2,653
11
$11.3M 2.6%
176,429
+2,021
12
$10.6M 2.45%
256,068
+4,214
13
$10.3M 2.39%
124,201
-4,867
14
$10.3M 2.37%
337,492
-4,490
15
$9.72M 2.25%
368,486
-3,380
16
$9.47M 2.19%
235,009
-975
17
$8.48M 1.96%
121,528
+6,907
18
$8.3M 1.92%
96,361
+53
19
$8.22M 1.9%
65,975
+1,010
20
$7.93M 1.83%
161,530
+8,841
21
$7.43M 1.72%
143,285
+6,355
22
$7.25M 1.68%
65,233
-947
23
$7.17M 1.66%
162,308
-2,510
24
$6.85M 1.58%
69,770
-8,080
25
$6.81M 1.57%
72,907
-8,800
1
2 3 4 5