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
$498M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$411K
3
+$297K
4
EW icon
Edwards Lifesciences
EW
+$281K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K

Top Sells

1
+$677K
2
+$612K
3
+$592K
4
ADP icon
Automatic Data Processing
ADP
+$568K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Healthcare 27.22%
2 Technology 23.59%
3 Industrials 12.68%
4 Consumer Discretionary 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.06%
182,449
-4,428
2
$23.7M 4.77%
104,974
-2,513
3
$20.8M 4.17%
90,689
-690
4
$19.2M 3.85%
177,401
-910
5
$18.9M 3.79%
81,109
-1,445
6
$18.9M 3.79%
115,509
-132
7
$18.7M 3.76%
195,795
-1,065
8
$17.4M 3.49%
137,705
+34
9
$17M 3.42%
175,867
-162
10
$16.8M 3.38%
59,182
-176
11
$16.1M 3.23%
115,569
-443
12
$14.8M 2.97%
155,042
-197
13
$14.6M 2.93%
156,157
+195
14
$13.9M 2.79%
50,361
-778
15
$13.5M 2.71%
62,822
+108
16
$12.6M 2.53%
132,386
+198
17
$11.7M 2.35%
153,900
-1,155
18
$10.8M 2.16%
21,321
-14
19
$10.6M 2.14%
167,964
-544
20
$10.5M 2.12%
93,338
+438
21
$9.69M 1.95%
110,901
+884
22
$9.19M 1.85%
147,949
+372
23
$7.6M 1.53%
80,597
+6
24
$7.32M 1.47%
89,447
+22
25
$7.21M 1.45%
43,197
+532
1
2 3 4 5