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
$445M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.65M
3
+$1.63M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$2.91M
2
+$2.73M
3
+$1.94M
4
HP icon
Helmerich & Payne
HP
+$675K
5
MON
Monsanto Co
MON
+$336K

Sector Composition

1 Healthcare 24.37%
2 Technology 20.88%
3 Industrials 15.58%
4 Consumer Staples 10.8%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.95%
181,468
-310
2
$20.4M 4.57%
212,640
-2,415
3
$18.9M 4.25%
129,188
+1,572
4
$16.2M 3.65%
176,772
+610
5
$16.1M 3.61%
189,883
+1,840
6
$15.8M 3.55%
290,412
+720
7
$15.8M 3.54%
199,046
-210
8
$15.7M 3.52%
265,287
+1,710
9
$15.6M 3.51%
211,396
+5,946
10
$14.7M 3.29%
166,396
+1,875
11
$11.9M 2.68%
127,096
+2,135
12
$11.4M 2.56%
475,944
+23,556
13
$11.2M 2.51%
340,030
+3,700
14
$10.2M 2.29%
249,459
+2,800
15
$9.91M 2.23%
281,680
+46,260
16
$9.57M 2.15%
73,262
+12,649
17
$8.2M 1.84%
208,687
+14,885
18
$8.14M 1.83%
159,174
+2,320
19
$8.02M 1.8%
62,788
-45
20
$7.94M 1.78%
123,024
+8,400
21
$7.9M 1.78%
68,797
+1,610
22
$7.88M 1.77%
74,372
-1,065
23
$7.44M 1.67%
94,041
-258
24
$7.44M 1.67%
155,168
+17,170
25
$5.3M 1.19%
66,275
-1,640
1
2 3 4 5