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
$459M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$1.05M
5
FTV icon
Fortive
FTV
+$998K

Top Sells

1
+$1.58M
2
+$1.22M
3
+$1.2M
4
PBA icon
Pembina Pipeline
PBA
+$1.18M
5
EMC
EMC CORPORATION
EMC
+$971K

Sector Composition

1 Healthcare 24.01%
2 Technology 21.89%
3 Industrials 15.5%
4 Consumer Staples 10.46%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.72%
183,484
+2,016
2
$19.4M 4.23%
131,882
+2,694
3
$19.4M 4.22%
217,865
+5,225
4
$17.7M 3.86%
271,111
+5,824
5
$17.5M 3.81%
194,757
+4,874
6
$16.8M 3.66%
164,851
-1,545
7
$16.1M 3.5%
182,402
+5,630
8
$15.5M 3.38%
219,208
+7,812
9
$15.3M 3.34%
198,148
-898
10
$14.4M 3.14%
290,010
-402
11
$14.1M 3.08%
499,728
+23,784
12
$13.2M 2.88%
350,431
+10,401
13
$11.9M 2.6%
296,420
+14,740
14
$11.4M 2.49%
130,901
+3,805
15
$10.3M 2.25%
82,086
+8,824
16
$10M 2.18%
255,259
+5,800
17
$9.46M 2.06%
223,637
+14,950
18
$9.18M 2%
159,440
+266
19
$8.5M 1.85%
69,502
+705
20
$8.29M 1.81%
76,212
+1,840
21
$8.27M 1.8%
129,353
+6,329
22
$7.99M 1.74%
62,078
-710
23
$7.8M 1.7%
164,508
+9,340
24
$7.18M 1.56%
91,268
-2,773
25
$7.09M 1.54%
69,515
+2,030
1
2 3 4 5