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
$614M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.09M
3
+$1.98M
4
UNH icon
UnitedHealth
UNH
+$680K
5
ADP icon
Automatic Data Processing
ADP
+$622K

Top Sells

1
+$9.06M
2
+$3.29M
3
+$1.68M
4
DHR icon
Danaher
DHR
+$1.64M
5
FTV icon
Fortive
FTV
+$924K

Sector Composition

1 Healthcare 24.51%
2 Technology 21.56%
3 Industrials 12.27%
4 Financials 8.07%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.69%
263,604
-24,799
2
$23.9M 3.88%
66,859
-1,585
3
$23.3M 3.79%
266,080
-1,500
4
$22.1M 3.6%
112,231
-8,340
5
$21.9M 3.57%
199,547
-4,320
6
$21.9M 3.56%
199,820
-2,865
7
$21.5M 3.5%
96,809
-2,243
8
$21.2M 3.45%
120,277
+3,529
9
$20.2M 3.29%
128,396
+522
10
$20.2M 3.29%
145,202
-967
11
$20M 3.25%
145,880
+80
12
$18.7M 3.04%
126,547
+630
13
$18.7M 3.04%
163,978
+2,876
14
$17.3M 2.82%
68,991
-103
15
$17.1M 2.79%
73,168
-1,880
16
$16.9M 2.75%
179,084
+1,700
17
$16.7M 2.72%
117,682
-2,059
18
$15.8M 2.57%
87,115
+2,177
19
$15.4M 2.5%
57,861
-96
20
$14.7M 2.39%
90,360
+320
21
$12.3M 1.99%
203,051
+4,367
22
$11.8M 1.92%
172,500
+3,252
23
$11.4M 1.85%
228,128
-7,990
24
$11.4M 1.85%
111,594
+2,763
25
$10M 1.63%
41,009
+2,380
1
2 3 4