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
$542M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.06M
3
+$1.46M
4
NKE icon
Nike
NKE
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$1.28M

Top Sells

1
+$2.56M
2
+$1.79M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$794K

Sector Composition

1 Healthcare 24.33%
2 Technology 22.51%
3 Industrials 11.25%
4 Financials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.35%
317,904
-14,048
2
$21.2M 3.92%
104,398
-3,903
3
$20.7M 3.82%
70,031
-2,044
4
$19.6M 3.61%
124,963
-1,720
5
$19M 3.5%
267,980
-2,340
6
$18.9M 3.49%
207,190
-148
7
$18.5M 3.42%
131,710
+3,785
8
$18.2M 3.35%
205,146
-950
9
$18M 3.32%
150,397
+3,489
10
$17.3M 3.19%
116,245
-765
11
$16.3M 3.01%
145,583
-1,605
12
$15.7M 2.89%
62,597
+2,485
13
$15.7M 2.89%
160,322
-640
14
$15.4M 2.84%
176,556
+185
15
$15.4M 2.84%
125,568
+640
16
$14.7M 2.71%
68,971
+1,893
17
$14.6M 2.69%
243,516
-2,445
18
$13.4M 2.47%
76,722
+3,080
19
$12.2M 2.26%
88,660
+4,160
20
$11.7M 2.15%
92,214
-3,368
21
$11.3M 2.09%
115,162
+1,955
22
$10.9M 2.01%
168,031
+262
23
$10.6M 1.96%
193,894
+1,900
24
$9.2M 1.7%
82,542
+2,870
25
$8.81M 1.62%
24,452
+270
1
2 3 4 5