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
$438M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.88M
5
ATR icon
AptarGroup
ATR
+$1.79M

Top Sells

1
+$2.5M
2
+$2.47M
3
+$2.31M
4
CVX icon
Chevron
CVX
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

1 Healthcare 23.82%
2 Technology 21.79%
3 Industrials 15.72%
4 Consumer Staples 10.11%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.97%
222,653
+17,373
2
$19M 4.34%
185,079
+14,785
3
$16.3M 3.72%
167,516
+18,249
4
$16.2M 3.7%
128,748
+14,951
5
$15.7M 3.58%
203,426
+16,215
6
$15.1M 3.45%
178,102
+19,680
7
$15.1M 3.45%
189,953
+14,428
8
$14.9M 3.41%
266,887
+28,868
9
$14.8M 3.37%
203,113
+24,589
10
$13.5M 3.09%
295,912
+38,300
11
$11.6M 2.66%
337,930
+3,600
12
$11.3M 2.58%
429,336
+14,024
13
$9.78M 2.23%
125,461
-740
14
$9.06M 2.07%
248,059
+12,600
15
$8.82M 2.01%
158,954
-41
16
$8.58M 1.96%
64,883
+1,195
17
$8.52M 1.95%
189,787
+18,257
18
$8.42M 1.92%
216,380
+67,380
19
$7.66M 1.75%
76,678
+9,868
20
$7.33M 1.68%
153,324
-48,278
21
$6.88M 1.57%
67,060
+29
22
$6.82M 1.56%
112,822
-2,822
23
$6.46M 1.47%
92,609
-3,785
24
$6.13M 1.4%
68,760
-320
25
$6.1M 1.39%
237,405
-96,258
1
2 3 4 5