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
$501M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.1M
4
EOG icon
EOG Resources
EOG
+$959K
5
DHR icon
Danaher
DHR
+$471K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

1 Technology 23.27%
2 Healthcare 22.8%
3 Industrials 15.67%
4 Consumer Staples 9.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.28%
151,797
-5,571
2
$21.4M 4.26%
257,952
-4,441
3
$21.1M 4.2%
162,071
-6,075
4
$20.2M 4.04%
115,349
-5,613
5
$19M 3.79%
173,632
-5,180
6
$18.8M 3.76%
489,044
-3,740
7
$18.1M 3.61%
280,508
-2,470
8
$16.9M 3.37%
196,003
-995
9
$16.8M 3.34%
217,781
+1,066
10
$16.7M 3.33%
183,677
-2,290
11
$16.2M 3.24%
199,462
-3,335
12
$15.1M 3.01%
309,740
-240
13
$13.8M 2.75%
96,765
+963
14
$13.1M 2.62%
245,885
+2,235
15
$13M 2.59%
341,069
-650
16
$12.7M 2.54%
71,443
+575
17
$11.3M 2.25%
151,132
-2,196
18
$11.2M 2.23%
147,092
+6,187
19
$10.4M 2.08%
63,784
+2,041
20
$10.3M 2.06%
177,798
+2,930
21
$10.3M 2.06%
141,044
+3,502
22
$10M 2%
116,494
+15,205
23
$9.26M 1.85%
112,917
-4,193
24
$9.21M 1.84%
190,436
-23,890
25
$9.17M 1.83%
129,430
+3,755
1
2 3 4 5