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
$392M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.19M
3
+$642K
4
AAPL icon
Apple
AAPL
+$472K
5
ABT icon
Abbott
ABT
+$402K

Top Sells

1
+$2.95M
2
+$1.34M
3
+$1.29M
4
STKL
SunOpta
STKL
+$1.03M
5
EMC
EMC CORPORATION
EMC
+$841K

Sector Composition

1 Technology 23.29%
2 Healthcare 23.17%
3 Industrials 16.66%
4 Consumer Staples 9.21%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.05%
205,280
-2,900
2
$15.9M 4.05%
170,294
-1,323
3
$15.4M 3.93%
187,211
-951
4
$13.5M 3.44%
238,019
-654
5
$13.5M 3.44%
113,797
+2,667
6
$13.5M 3.43%
149,267
+975
7
$12.7M 3.24%
158,422
+1,239
8
$12.6M 3.22%
175,525
+865
9
$11.8M 3%
178,524
+2,095
10
$11.5M 2.92%
415,312
+17,132
11
$11.2M 2.84%
257,612
+1,544
12
$10.1M 2.57%
334,330
-3,162
13
$9.38M 2.39%
126,201
+2,000
14
$8.9M 2.27%
201,602
-6,307
15
$8.5M 2.17%
235,459
+450
16
$8.06M 2.05%
333,663
-34,823
17
$7.35M 1.87%
63,688
-1,545
18
$7.04M 1.79%
158,995
-3,313
19
$6.9M 1.76%
171,530
+10,000
20
$6.8M 1.73%
67,031
+1,056
21
$6.65M 1.69%
96,394
+33
22
$6.47M 1.65%
115,644
-5,884
23
$6.3M 1.61%
66,810
-6,097
24
$6.08M 1.55%
140,291
-2,994
25
$5.78M 1.47%
66,370
-3,400
1
2 3 4 5