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
$525M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$657K
3
+$418K
4
APTV icon
Aptiv
APTV
+$168K
5
EW icon
Edwards Lifesciences
EW
+$142K

Top Sells

1
+$4.81M
2
+$4.52M
3
+$2.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
5
CNI icon
Canadian National Railway
CNI
+$2.61M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.52%
3 Industrials 13.63%
4 Consumer Discretionary 8.77%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.55%
150,327
-24,776
2
$23.3M 4.44%
68,426
-13,279
3
$20.7M 3.94%
172,882
-23,114
4
$20.3M 3.87%
51,601
-7,502
5
$19.5M 3.71%
99,932
-12,626
6
$19.3M 3.68%
87,882
-11,225
7
$18.8M 3.58%
57,008
-5,560
8
$18.6M 3.54%
122,484
-15,404
9
$18.6M 3.54%
153,476
-21,573
10
$18.3M 3.49%
160,871
-8,936
11
$17.4M 3.32%
138,139
-17,306
12
$17.4M 3.32%
105,260
-12,086
13
$17.1M 3.26%
157,016
-19,723
14
$17.1M 3.26%
80,442
-9,619
15
$13.7M 2.62%
324,830
-31,910
16
$13.7M 2.6%
43,965
-6,062
17
$13.7M 2.6%
117,870
-13,616
18
$13M 2.48%
128,950
-15,440
19
$12.8M 2.43%
113,410
+882
20
$12M 2.29%
92,397
-4,365
21
$11.6M 2.21%
136,629
-13,894
22
$9.78M 1.86%
20,351
-1,750
23
$9.33M 1.78%
134,915
-18,242
24
$8.55M 1.63%
87,311
-3,010
25
$8.46M 1.61%
32,031
-1,423
1
2 3 4