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
$436M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.2M
3
+$792K
4
CI icon
Cigna
CI
+$408K
5
CVX icon
Chevron
CVX
+$368K

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$892K
5
GILD icon
Gilead Sciences
GILD
+$719K

Sector Composition

1 Healthcare 24.9%
2 Technology 22.72%
3 Industrials 14.56%
4 Financials 8.77%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.24%
97,972
-5,750
2
$17.9M 4.1%
136,320
-4,865
3
$17.6M 4.05%
136,773
-595
4
$17.3M 3.98%
239,569
-710
5
$16.7M 3.84%
227,506
-7,655
6
$16.2M 3.72%
219,006
+363
7
$16.1M 3.7%
408,916
-10,316
8
$15.4M 3.53%
200,078
+1,094
9
$15.2M 3.49%
161,883
-2,350
10
$14.9M 3.42%
162,348
+1,275
11
$14.9M 3.42%
93,501
+366
12
$14.5M 3.32%
277,320
+1,620
13
$13.2M 3.02%
280,485
-1,242
14
$12.8M 2.93%
139,847
+885
15
$12.3M 2.82%
95,104
-190
16
$12.1M 2.78%
119,150
-2,700
17
$11.2M 2.56%
170,487
-775
18
$10.7M 2.45%
124,179
-1,030
19
$10.4M 2.39%
60,603
-585
20
$10.3M 2.36%
153,658
-3,426
21
$10.2M 2.35%
120,230
+550
22
$9.58M 2.2%
63,639
+705
23
$9.43M 2.16%
180,432
+4,165
24
$7.67M 1.76%
26,308
-807
25
$5.88M 1.35%
86,322
-4,379
1
2 3 4