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
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.18M
4
UL icon
Unilever
UL
+$986K
5
PRGO icon
Perrigo
PRGO
+$795K

Top Sells

1
+$2.59M
2
+$2.52M
3
+$2.18M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
CVS icon
CVS Health
CVS
+$788K

Sector Composition

1 Healthcare 23.6%
2 Technology 22.18%
3 Industrials 16.38%
4 Consumer Staples 10.57%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.09%
215,055
-7,598
2
$19.7M 4.49%
181,778
-3,301
3
$17.8M 4.06%
127,616
-1,132
4
$16.5M 3.76%
263,577
-3,310
5
$15.8M 3.61%
176,162
-1,940
6
$15.6M 3.57%
199,256
-3,857
7
$15.5M 3.55%
164,521
-2,995
8
$15.5M 3.53%
188,043
-1,910
9
$14.9M 3.39%
289,692
-6,220
10
$13.3M 3.04%
205,450
+2,024
11
$12.3M 2.81%
452,388
+23,052
12
$10.9M 2.48%
336,330
-1,600
13
$10.4M 2.38%
124,961
-500
14
$10.1M 2.3%
246,659
-1,400
15
$8.98M 2.05%
235,420
+19,040
16
$8.66M 1.98%
156,854
-2,100
17
$8.38M 1.91%
62,833
-2,050
18
$8.11M 1.85%
193,802
+4,015
19
$7.73M 1.76%
75,437
-1,241
20
$7.64M 1.74%
67,187
+127
21
$7.22M 1.65%
60,613
+25,166
22
$7.22M 1.65%
114,624
+1,802
23
$6.95M 1.59%
94,299
+1,690
24
$6.53M 1.49%
67,915
-845
25
$6.23M 1.42%
137,998
+21,820
1
2 3 4 5