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
$504M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.46M
3
+$923K
4
EOG icon
EOG Resources
EOG
+$768K
5
NSC icon
Norfolk Southern
NSC
+$535K

Top Sells

1
+$892K
2
+$821K
3
+$740K
4
ABT icon
Abbott
ABT
+$647K
5
ORCL icon
Oracle
ORCL
+$589K

Sector Composition

1 Technology 23.36%
2 Healthcare 23.01%
3 Industrials 14.82%
4 Financials 9.03%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.43%
94,828
-3,144
2
$21.2M 4.2%
132,677
-3,643
3
$19.9M 3.94%
418,460
+9,544
4
$19.5M 3.87%
217,941
-1,065
5
$19.3M 3.82%
218,201
-9,305
6
$18.6M 3.7%
133,362
-3,411
7
$18.5M 3.67%
231,471
-8,098
8
$17.3M 3.42%
200,324
+246
9
$16.9M 3.35%
159,004
-2,879
10
$16.6M 3.29%
159,327
-3,021
11
$16.5M 3.28%
141,232
+1,385
12
$16.4M 3.25%
94,248
+747
13
$16.3M 3.24%
277,800
+480
14
$14.9M 2.95%
277,038
-3,447
15
$14.8M 2.94%
116,733
-3,497
16
$13.5M 2.67%
114,204
-4,946
17
$13.3M 2.64%
94,898
-206
18
$13.2M 2.62%
125,442
+1,263
19
$12.5M 2.48%
154,395
+737
20
$12.1M 2.39%
62,858
+2,255
21
$11.2M 2.23%
63,968
+329
22
$10.5M 2.09%
182,403
+1,971
23
$9.39M 1.86%
174,105
+3,618
24
$7.6M 1.51%
25,148
-1,160
25
$7.1M 1.41%
63,962
+22,190
1
2 3 4