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
$515M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.52M
3
+$244K
4
DOV icon
Dover
DOV
+$230K
5
MA icon
Mastercard
MA
+$219K

Top Sells

1
+$4.13M
2
+$3.88M
3
+$2.26M
4
UL icon
Unilever
UL
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.98M

Sector Composition

1 Healthcare 27.77%
2 Technology 23.63%
3 Industrials 14.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.67%
100,622
-4,352
2
$23M 4.47%
177,026
-5,423
3
$21.3M 4.13%
90,389
-300
4
$21M 4.08%
176,440
-961
5
$20.9M 4.07%
138,061
+356
6
$20.8M 4.04%
59,811
+629
7
$20.5M 3.98%
116,014
+505
8
$19.3M 3.76%
176,029
+162
9
$19.3M 3.75%
80,410
-699
10
$18.9M 3.68%
115,366
-203
11
$17.1M 3.32%
193,766
-2,029
12
$16M 3.12%
62,248
-574
13
$15.9M 3.08%
50,191
-170
14
$15.5M 3.02%
153,683
-2,474
15
$14.3M 2.78%
153,542
-1,500
16
$14.3M 2.78%
129,881
-2,505
17
$13M 2.53%
143,605
-10,295
18
$12.4M 2.41%
112,043
+1,142
19
$11.8M 2.29%
148,070
+121
20
$11.4M 2.22%
21,511
+190
21
$10.9M 2.12%
168,553
+589
22
$9.03M 1.76%
89,503
+56
23
$7.92M 1.54%
36,977
-6,220
24
$7.81M 1.52%
30,723
+470
25
$7.75M 1.51%
43,205
-30
1
2 3 4 5