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
$490M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.36M
3
+$862K
4
DHR icon
Danaher
DHR
+$609K
5
CB icon
Chubb
CB
+$503K

Top Sells

1
+$2.42M
2
+$1.15M
3
+$915K
4
MMM icon
3M
MMM
+$840K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$612K

Sector Composition

1 Technology 23.13%
2 Healthcare 22.83%
3 Industrials 15.95%
4 Consumer Staples 9.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.54%
168,146
-6,915
2
$21.3M 4.34%
262,393
-5,082
3
$21.1M 4.3%
120,962
-4,825
4
$19.1M 3.9%
157,368
-3,425
5
$18.3M 3.74%
178,812
-925
6
$17.7M 3.62%
492,784
-940
7
$17.3M 3.53%
282,978
-480
8
$17.1M 3.49%
196,998
-690
9
$16.3M 3.33%
202,797
-6,801
10
$16.2M 3.31%
216,715
+3,303
11
$16.2M 3.31%
185,967
-1,250
12
$14.4M 2.94%
309,980
+4,520
13
$13.9M 2.84%
95,802
+3,462
14
$11.8M 2.42%
243,650
+8,765
15
$11.5M 2.35%
341,719
-3,542
16
$11.5M 2.34%
70,868
+400
17
$10.7M 2.19%
214,326
-22,866
18
$10.6M 2.16%
137,542
+4,338
19
$10.6M 2.16%
153,328
-1,674
20
$10.5M 2.15%
140,905
+8,144
21
$9.47M 1.93%
61,743
+2,660
22
$9.46M 1.93%
174,868
+6,995
23
$9.46M 1.93%
117,110
-1,930
24
$8.08M 1.65%
125,675
+2,590
25
$7.88M 1.61%
101,289
+17,465
1
2 3 4 5