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
$568M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.49M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
HON icon
Honeywell
HON
+$786K

Top Sells

1
+$3.42M
2
+$1.69M
3
+$1.54M
4
HD icon
Home Depot
HD
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Healthcare 24.49%
2 Technology 21.35%
3 Industrials 11.85%
4 Financials 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.88%
288,403
-29,501
2
$23.1M 4.08%
68,444
-1,587
3
$23M 4.05%
120,571
-4,392
4
$22.1M 3.88%
202,685
-4,505
5
$21.7M 3.82%
203,867
-1,279
6
$20.8M 3.67%
99,052
-5,346
7
$20.3M 3.58%
146,169
-4,228
8
$19.6M 3.45%
267,580
-400
9
$19M 3.35%
127,874
-3,836
10
$16.6M 2.92%
161,102
+780
11
$16.5M 2.91%
145,800
+217
12
$16.3M 2.87%
116,748
+503
13
$16.1M 2.83%
57,957
-4,640
14
$15.4M 2.72%
177,384
+828
15
$15.2M 2.69%
69,094
+123
16
$14.8M 2.6%
75,048
-1,674
17
$14.7M 2.59%
125,917
+349
18
$14.2M 2.5%
90,040
+1,380
19
$12.5M 2.2%
119,741
+4,579
20
$12.3M 2.16%
198,684
+4,790
21
$12.2M 2.15%
236,118
-7,398
22
$10.5M 1.86%
84,938
+2,396
23
$9.89M 1.74%
85,185
-7,029
24
$9.88M 1.74%
169,248
+1,217
25
$9.15M 1.61%
108,831
+9,183
1
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