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
$621M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.54M
3
+$2.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$391K

Top Sells

1
+$1.82M
2
+$1.54M
3
+$1M
4
ADI icon
Analog Devices
ADI
+$957K
5
ADP icon
Automatic Data Processing
ADP
+$868K

Sector Composition

1 Technology 31.26%
2 Healthcare 20.88%
3 Industrials 12.78%
4 Consumer Discretionary 11.14%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.31%
141,651
-3,345
2
$32.6M 5.25%
268,375
-12,700
3
$27.9M 4.49%
64,815
-1,137
4
$26.8M 4.31%
161,496
-4,893
5
$24.6M 3.96%
49,822
-478
6
$24.4M 3.92%
135,676
-3,020
7
$23M 3.71%
140,298
-3,130
8
$22.4M 3.61%
81,089
-3,137
9
$21.9M 3.52%
94,935
-4,159
10
$21.6M 3.47%
77,517
-447
11
$20.5M 3.29%
118,096
-3,277
12
$19.6M 3.15%
104,962
-162
13
$19.2M 3.1%
120,101
-1,166
14
$19.1M 3.07%
47,133
+164
15
$18.9M 3.05%
165,961
-837
16
$17.5M 2.82%
107,969
-1,492
17
$16.7M 2.68%
141,829
-560
18
$16.2M 2.61%
138,192
-5,910
19
$15.4M 2.47%
113,699
-2,505
20
$15.2M 2.45%
56,731
-90
21
$14.8M 2.38%
25,250
+102
22
$11.8M 1.9%
97,552
-1,394
23
$10.6M 1.7%
131,282
+35,837
24
$8.47M 1.36%
124,704
+36,417
25
$7.9M 1.27%
32,755
-785
1
2 3 4