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
$451M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.94M
4
CB icon
Chubb
CB
+$1.08M
5
SJM icon
J.M. Smucker
SJM
+$915K

Top Sells

1
+$2.9M
2
+$2.08M
3
+$1.92M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.67M

Sector Composition

1 Technology 23.26%
2 Healthcare 22.42%
3 Industrials 15.53%
4 Consumer Staples 9.42%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.62%
181,058
-2,426
2
$19.2M 4.26%
128,825
-3,057
3
$18.7M 4.15%
182,367
-35
4
$18.1M 4%
267,824
-3,287
5
$17M 3.78%
216,030
-1,835
6
$17M 3.77%
164,701
-150
7
$16.4M 3.63%
194,932
+175
8
$15.5M 3.43%
290,858
+848
9
$14.5M 3.22%
197,978
-170
10
$14.4M 3.19%
496,624
-3,104
11
$14.2M 3.15%
217,561
-1,647
12
$12.6M 2.8%
347,801
-2,630
13
$12.1M 2.69%
306,060
+9,640
14
$11.9M 2.64%
90,261
+8,175
15
$11.7M 2.6%
129,805
-1,096
16
$9.79M 2.17%
157,502
-1,938
17
$9.63M 2.13%
250,450
-4,809
18
$9.43M 2.09%
70,142
+640
19
$9.18M 2.03%
133,087
+3,734
20
$8.69M 1.93%
226,331
+2,694
21
$8.22M 1.82%
61,293
-785
22
$7.88M 1.75%
114,209
+42,650
23
$7.78M 1.72%
92,608
+1,340
24
$7.63M 1.69%
72,913
-3,299
25
$7.46M 1.65%
123,635
+3,600
1
2 3 4 5