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
$500M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.17M
3
+$434K
4
XLNX
Xilinx Inc
XLNX
+$414K
5
CELG
Celgene Corp
CELG
+$376K

Top Sells

1
+$2.24M
2
+$1.64M
3
+$909K
4
SJM icon
J.M. Smucker
SJM
+$539K
5
PEP icon
PepsiCo
PEP
+$452K

Sector Composition

1 Healthcare 24.41%
2 Technology 23.97%
3 Industrials 15.44%
4 Financials 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.73%
419,232
-4,500
2
$23.1M 4.62%
103,722
-7,381
3
$21.3M 4.26%
141,185
-6,033
4
$19.6M 3.93%
218,643
-986
5
$19.4M 3.88%
235,161
-2,805
6
$19M 3.8%
137,368
+296
7
$17.7M 3.54%
164,233
-1,890
8
$17.6M 3.53%
240,279
+1,798
9
$16.6M 3.33%
275,700
+4,760
10
$16.4M 3.28%
93,135
+1,445
11
$15.4M 3.07%
198,984
+3,444
12
$13.9M 2.79%
121,850
-1,050
13
$13.8M 2.77%
157,084
+13,297
14
$13.5M 2.7%
171,262
-4,760
15
$13.4M 2.68%
161,073
-1,615
16
$13.4M 2.68%
138,962
+1,230
17
$13.3M 2.67%
281,727
-3,045
18
$12.7M 2.55%
95,294
+3,244
19
$12.7M 2.54%
61,188
+743
20
$11.8M 2.36%
62,934
+1,105
21
$11.6M 2.32%
125,209
+2,852
22
$9.69M 1.94%
176,267
+4,837
23
$9.68M 1.94%
27,115
-287
24
$9.6M 1.92%
119,680
+5,170
25
$7.71M 1.54%
90,701
-2,308
1
2 3 4