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
$531M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$929K
3
+$813K
4
NKE icon
Nike
NKE
+$780K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.16M
5
EW icon
Edwards Lifesciences
EW
+$1.79M

Sector Composition

1 Technology 30.02%
2 Healthcare 22.93%
3 Industrials 12.89%
4 Consumer Discretionary 10.82%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.29%
145,900
-2,983
2
$25.4M 4.79%
67,623
-1,383
3
$23.9M 4.5%
171,127
-1,750
4
$23.1M 4.35%
156,782
-2,596
5
$21.9M 4.13%
51,376
-359
6
$20M 3.77%
100,886
+645
7
$19.9M 3.74%
85,302
-1,428
8
$19M 3.57%
150,895
-1,726
9
$18.7M 3.53%
141,020
+665
10
$18.3M 3.44%
165,857
+5,378
11
$18M 3.39%
122,873
+58
12
$17.5M 3.3%
56,476
+728
13
$17.3M 3.26%
74,913
-6,734
14
$17.1M 3.21%
108,849
+1,420
15
$15.9M 3%
45,986
+590
16
$15.6M 2.93%
102,385
+3,633
17
$14.8M 2.79%
119,932
+900
18
$14.8M 2.78%
298,080
-16,740
19
$13.4M 2.52%
117,054
+3,203
20
$13.1M 2.47%
139,998
+2,150
21
$11.4M 2.16%
21,743
+1,334
22
$9.68M 1.82%
95,849
-28,508
23
$8.14M 1.53%
74,943
+7,187
24
$7.98M 1.5%
94,840
+4,845
25
$7.96M 1.5%
32,655
+180
1
2 3 4