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
$659M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$969K
3
+$613K
4
TJX icon
TJX Companies
TJX
+$538K
5
BDX icon
Becton Dickinson
BDX
+$454K

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.16M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

1 Healthcare 24.53%
2 Technology 20.97%
3 Industrials 12.64%
4 Consumer Discretionary 8.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.84%
225,480
-8,188
2
$30.6M 4.65%
229,260
-12,700
3
$28.2M 4.28%
104,426
-6,205
4
$25.8M 3.92%
91,545
-2,872
5
$24.7M 3.74%
123,317
-326
6
$23.1M 3.51%
199,808
-107
7
$22.9M 3.48%
194,249
-2,606
8
$22.6M 3.43%
65,077
-228
9
$21.3M 3.24%
152,595
+1,411
10
$21.3M 3.23%
127,235
-214
11
$20.7M 3.14%
128,139
-466
12
$20.2M 3.06%
68,705
-389
13
$19M 2.88%
57,916
-1,108
14
$18.5M 2.8%
170,315
+175
15
$17.3M 2.63%
145,074
+1,129
16
$17.1M 2.6%
113,291
-740
17
$16.5M 2.5%
63,387
-2,687
18
$15.2M 2.3%
92,480
-160
19
$14.8M 2.25%
174,730
-668
20
$14.7M 2.23%
179,886
-738
21
$14.6M 2.22%
86,433
-49
22
$14.5M 2.19%
116,841
+87
23
$13.2M 2%
242,665
+7,900
24
$12.2M 1.84%
50,681
+1,891
25
$9.74M 1.48%
67,057
+1,477
1
2 3 4 5