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
$632M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$996K
4
BDX icon
Becton Dickinson
BDX
+$926K
5
TJX icon
TJX Companies
TJX
+$851K

Top Sells

1
+$2.66M
2
+$2.48M
3
+$2.27M
4
INTC icon
Intel
INTC
+$1.46M
5
PYPL icon
PayPal
PYPL
+$867K

Sector Composition

1 Healthcare 24.68%
2 Technology 21.28%
3 Industrials 12.68%
4 Consumer Discretionary 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.67%
241,840
-21,764
2
$26.7M 4.22%
258,640
-7,440
3
$23.8M 3.76%
198,274
-1,546
4
$23.6M 3.74%
66,339
-520
5
$23.2M 3.66%
199,697
+150
6
$23.1M 3.66%
122,727
+2,450
7
$22.7M 3.59%
96,346
-463
8
$22.3M 3.53%
111,776
-455
9
$21.3M 3.36%
129,303
+907
10
$20.4M 3.23%
144,075
-1,805
11
$20.1M 3.18%
148,389
+3,187
12
$20.1M 3.18%
168,797
+4,819
13
$19.8M 3.13%
127,506
+959
14
$18.4M 2.91%
69,355
+364
15
$18.2M 2.88%
59,619
+1,758
16
$16.9M 2.67%
69,599
-3,569
17
$15.9M 2.51%
86,060
-1,055
18
$15.5M 2.45%
181,254
+2,170
19
$14.2M 2.25%
114,962
-2,720
20
$14.2M 2.25%
91,800
+1,440
21
$13.1M 2.08%
174,679
+2,179
22
$13.1M 2.08%
205,317
-22,811
23
$12.3M 1.95%
220,891
+17,840
24
$12.1M 1.91%
114,854
+3,260
25
$10.7M 1.69%
44,912
+3,903
1
2 3 4