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
$484M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$744K
3
+$659K
4
ESRX
Express Scripts Holding Company
ESRX
+$601K
5
GIS icon
General Mills
GIS
+$574K

Top Sells

1
+$3.62M
2
+$3.49M
3
+$2.84M
4
MA icon
Mastercard
MA
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 22.65%
3 Industrials 16.25%
4 Consumer Staples 9.03%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.25%
147,055
-15,016
2
$20.5M 4.23%
135,232
-16,565
3
$19.9M 4.11%
100,911
-14,438
4
$19.5M 4.04%
461,728
-27,316
5
$19.3M 3.99%
234,144
-23,808
6
$18.8M 3.88%
160,335
-13,297
7
$17.3M 3.57%
263,708
-16,800
8
$15.9M 3.28%
172,671
-11,006
9
$15.6M 3.23%
180,888
-15,115
10
$15.2M 3.14%
201,775
-16,006
11
$15M 3.11%
285,460
-24,280
12
$14.1M 2.92%
247,080
+1,195
13
$13.8M 2.85%
298,522
-42,547
14
$13.7M 2.83%
189,042
-10,420
15
$13.4M 2.77%
91,565
-5,200
16
$12.6M 2.61%
64,279
-7,164
17
$11.8M 2.44%
62,138
-1,646
18
$11.7M 2.42%
142,321
-4,771
19
$11.3M 2.35%
132,633
-18,499
20
$11.3M 2.34%
140,989
-55
21
$10.8M 2.23%
121,357
+4,863
22
$9.45M 1.95%
170,728
-7,070
23
$8.63M 1.78%
40,283
-4,482
24
$8.12M 1.68%
97,130
-15,787
25
$7.96M 1.65%
118,060
-11,370
1
2 3 4 5