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KFS

Kurt F. Somerville Portfolio holdings

AUM $419M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
+27.28%
1 Year Est. Return
+40.58%
3 Year Est. Return
+92.92%
5 Year Est. Return
+119.32%
10 Year Est. Return
+405.11%
AUM
$419M
AUM Growth
+$39.7M
Cap. Flow
-$23.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
45.94%
Holding
98
New
7
Increased
9
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
HONA
Honeywell Aerospace
HONA
+$725K
3
WCN
Waste Connections
WCN
+$579K
4
NEE icon
NextEra Energy
NEE
+$490K
5
INTC icon
Intel
INTC
+$427K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
ADI icon
Analog Devices
ADI
+$2.29M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
FISV
Fiserv Inc
FISV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Healthcare 16.04%
3 Industrials 12.34%
4 Consumer Discretionary 9.39%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$778B
$29.5M 7.06%
50,863
-5,741
-10% -$2.35M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$26.9M 6.42%
75,282
-6,463
-8% -$2.33M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$23.5M 5.6%
117,234
-7,553
-6% -$1.55M
AAPL icon
4
Apple
AAPL
$4.59T
$21.2M 5.07%
73,399
-5,132
-7% -$1.47M
ADI icon
5
Analog Devices
ADI
$181B
$19.5M 4.65%
49,038
-5,787
-11% -$2.29M
AMAT icon
6
Applied Materials
AMAT
$383B
$15.2M 3.64%
21,077
-1,170
-5% -$540K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$15M 3.57%
58,877
-3,896
-6% -$908K
AMZN icon
8
Amazon
AMZN
$2.76T
$14.4M 3.43%
60,216
-3,720
-6% -$934K
MSFT icon
9
Microsoft
MSFT
$3.75T
$14.1M 3.37%
37,796
-813
-2% -$329K
MA icon
10
Mastercard
MA
$518B
$13.1M 3.14%
25,580
-1,408
-5% -$702K
ROK icon
11
Rockwell Automation
ROK
$48.1B
$12.7M 3.02%
25,565
-2,048
-7% -$891K
TJX icon
12
TJX Companies
TJX
$148B
$11.6M 2.77%
76,450
-4,879
-6% -$771K
RTX icon
13
RTX Corp
RTX
$286B
$11.3M 2.69%
59,474
-4,503
-7% -$826K
LLY icon
14
Eli Lilly
LLY
$1.05T
$11.1M 2.64%
9,217
+283
+3% +$289K
PG icon
15
Procter & Gamble
PG
$333B
$9.69M 2.31%
66,074
-4,181
-6% -$609K
ADP icon
16
Automatic Data Processing
ADP
$113B
$9.43M 2.25%
42,099
-2,675
-6% -$572K
HD icon
17
Home Depot
HD
$328B
$9.34M 2.23%
26,470
-1,450
-5% -$472K
DHR icon
18
Danaher
DHR
$152B
$8.62M 2.06%
45,245
-3,089
-6% -$561K
ABT icon
19
Abbott
ABT
$193B
$8.34M 1.99%
91,953
-5,129
-5% -$468K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$139B
$8.17M 1.95%
16,441
-294
-2% -$130K
CNI icon
21
Canadian National Railway
CNI
$76.5B
$7.54M 1.8%
63,272
-6,290
-9% -$716K
XYL icon
22
Xylem
XYL
$26.3B
$7.08M 1.69%
59,886
-3,770
-6% -$435K
AXP icon
23
American Express
AXP
$226B
$7M 1.67%
20,685
+1,195
+6% +$383K
ATR icon
24
AptarGroup
ATR
$8.45B
$6.94M 1.66%
55,419
-12,265
-18% -$1.49M
CVX icon
25
Chevron
CVX
$392B
$5.3M 1.27%
32,003
-315
-1% -$58.6K
1
2 3 4

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NTCM
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XWM
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Kurt F. Somerville's Q2 2026 Portfolio in Review

As of Q2 2026, Kurt F. Somerville held 98 positions worth $419M, up 10% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kurt F. Somerville withdrew a net $23.5M in Q2 2026, closing 1 position and reducing 43 holdings. Its most notable exit was General Mills, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Honeywell Aerospace worth $727K.

  • Kurt F. Somerville's largest Q2 2026 buy was Honeywell Aerospace: 3,288 shares worth $727K.
  • Kurt F. Somerville added most to Broadcom in Q2 2026, an estimated $1.09M increase.
  • Kurt F. Somerville's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.35M.
  • Kurt F. Somerville fully exited General Mills in Q2 2026, selling an estimated $205K.
  • Kurt F. Somerville's ten largest holdings make up 46% of its $419M portfolio in Q2 2026.
  • Kurt F. Somerville opened 7 new positions and closed 1 in Q2 2026.
  • Kurt F. Somerville's portfolio value rose 10% quarter-over-quarter to $419M.

Based on Kurt F. Somerville's 13F filing for Q2 2026, filed 11 Aug 2026.