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
$722M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.14M
3
+$991K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$854K
5
TJX icon
TJX Companies
TJX
+$431K

Top Sells

1
+$2.11M
2
+$1.74M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Sector Composition

1 Healthcare 24.35%
2 Technology 21.27%
3 Industrials 12.21%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 5.31%
215,671
-9,809
2
$31.1M 4.31%
214,700
-14,560
3
$29.7M 4.11%
120,304
-3,013
4
$29.5M 4.09%
87,756
-3,789
5
$29M 4.02%
99,438
-4,988
6
$27M 3.74%
191,928
-2,321
7
$24.7M 3.42%
150,743
-1,852
8
$24M 3.33%
195,726
-4,082
9
$23.5M 3.26%
67,419
-1,286
10
$23.2M 3.21%
64,550
-527
11
$23.1M 3.21%
55,778
-2,138
12
$23M 3.18%
108,291
-5,000
13
$22.1M 3.06%
125,565
-1,670
14
$21.5M 2.98%
125,777
-2,362
15
$17.7M 2.46%
172,006
-2,724
16
$17.7M 2.46%
170,733
+418
17
$17.6M 2.44%
143,525
-1,549
18
$15.4M 2.13%
92,260
-220
19
$15.3M 2.12%
174,652
-5,234
20
$13.8M 1.91%
114,901
-1,940
21
$13.3M 1.84%
85,653
-780
22
$12.7M 1.76%
236,385
-6,280
23
$12.4M 1.71%
50,384
-297
24
$11.9M 1.65%
63,140
-247
25
$11.5M 1.6%
152,002
+5,683
1
2 3 4 5