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
$497M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$798K
3
+$651K
4
MDT icon
Medtronic
MDT
+$508K
5
HD icon
Home Depot
HD
+$432K

Top Sells

1
+$1.73M
2
+$1.19M
3
+$991K
4
HON icon
Honeywell
HON
+$897K
5
NVS icon
Novartis
NVS
+$468K

Sector Composition

1 Technology 27.96%
2 Healthcare 25.33%
3 Industrials 12.04%
4 Consumer Discretionary 9.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.12%
148,883
-1,444
2
$22.6M 4.55%
172,877
-5
3
$21.8M 4.38%
69,006
+580
4
$20.9M 4.19%
86,730
-1,152
5
$20.5M 4.12%
51,735
+134
6
$18M 3.61%
81,647
+1,205
7
$17.9M 3.6%
122,815
+331
8
$17.6M 3.53%
100,241
+309
9
$16.7M 3.36%
107,429
+2,169
10
$16.5M 3.32%
152,621
-855
11
$16.4M 3.29%
159,378
-1,493
12
$15.9M 3.2%
55,748
-1,260
13
$15.9M 3.19%
140,355
+2,216
14
$15.5M 3.12%
160,479
+3,463
15
$14.9M 2.99%
119,032
+1,162
16
$13.7M 2.76%
45,396
+1,431
17
$13.7M 2.75%
314,820
-10,010
18
$12.7M 2.55%
124,357
-4,593
19
$12.6M 2.52%
98,752
+6,355
20
$12.3M 2.46%
137,848
+1,219
21
$10.4M 2.08%
113,851
+441
22
$10.3M 2.07%
20,409
+58
23
$8.43M 1.69%
120,717
-14,198
24
$8.4M 1.69%
32,475
+444
25
$6.48M 1.3%
67,756
+8,350
1
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