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
$670M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$920K
4
UL icon
Unilever
UL
+$812K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

1
+$2.04M
2
+$1.81M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PYPL icon
PayPal
PYPL
+$1.03M

Sector Composition

1 Healthcare 24.77%
2 Technology 20.94%
3 Industrials 12.22%
4 Consumer Discretionary 8.09%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.78%
233,668
-8,172
2
$29.5M 4.41%
241,960
-16,680
3
$26.3M 3.93%
110,631
-1,145
4
$25.6M 3.82%
94,417
-1,929
5
$24.6M 3.67%
123,643
+916
6
$23.8M 3.56%
65,305
-1,034
7
$22.8M 3.41%
196,855
-1,419
8
$21.9M 3.27%
127,449
-57
9
$21.2M 3.16%
128,605
-698
10
$21.1M 3.15%
199,915
+218
11
$20.4M 3.04%
151,184
+2,795
12
$20.3M 3.03%
143,945
-130
13
$19.8M 2.95%
69,094
-261
14
$19.3M 2.87%
66,074
-3,525
15
$18.8M 2.81%
59,024
-595
16
$18.2M 2.71%
170,140
+1,343
17
$16.5M 2.46%
114,031
-931
18
$16.5M 2.46%
180,624
-630
19
$15.9M 2.38%
92,640
+840
20
$15.2M 2.27%
86,482
+422
21
$14.6M 2.18%
175,398
+719
22
$14M 2.09%
116,754
+1,900
23
$13.7M 2.05%
234,765
+13,874
24
$11.6M 1.73%
48,790
+3,878
25
$11.2M 1.68%
24,385
+121
1
2 3 4