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
$473M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.93M
3
+$1.41M
4
ENB icon
Enbridge
ENB
+$1.01M
5
ABT icon
Abbott
ABT
+$380K

Top Sells

1
+$1.2M
2
+$946K
3
+$883K
4
JNJ icon
Johnson & Johnson
JNJ
+$747K
5
HP icon
Helmerich & Payne
HP
+$723K

Sector Composition

1 Technology 23.83%
2 Healthcare 22.44%
3 Industrials 15.63%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.61%
175,061
-5,997
2
$20.1M 4.25%
125,787
-3,038
3
$19.8M 4.18%
267,475
-349
4
$18.4M 3.89%
179,737
-2,630
5
$18.1M 3.82%
160,793
-3,908
6
$17.7M 3.75%
493,724
-2,900
7
$16.8M 3.56%
187,217
-7,715
8
$16.5M 3.48%
209,598
-6,432
9
$16.3M 3.46%
283,458
-7,400
10
$15.2M 3.22%
197,688
-290
11
$14.2M 3%
213,412
-4,149
12
$12.9M 2.74%
305,460
-600
13
$12.6M 2.66%
92,340
+2,079
14
$12.5M 2.63%
345,261
-2,540
15
$11M 2.32%
70,468
+326
16
$10.6M 2.24%
237,192
-13,258
17
$10.4M 2.21%
234,885
+8,554
18
$10.2M 2.16%
155,002
-2,500
19
$10.1M 2.13%
132,761
+18,552
20
$9.76M 2.06%
119,040
-10,765
21
$9.41M 1.99%
133,204
+117
22
$8.68M 1.83%
59,083
-2,210
23
$8.28M 1.75%
167,873
+2,290
24
$7.51M 1.59%
67,183
-5,730
25
$7.18M 1.52%
92,009
-599
1
2 3 4 5