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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
SCHW
26
Charles Schwab
SCHW
$191B
$5.22M 1.25%
56,560
+3,046
+6% +$278K
UBER icon
27
Uber
UBER
$161B
$4.95M 1.18%
68,615
+495
+0.7% +$36.3K
NEE icon
28
NextEra Energy
NEE
$170B
$4.43M 1.06%
50,437
+5,417
+12% +$490K
ASML icon
29
ASML
ASML
$653B
$3.94M 0.94%
2,010
-60
-3% -$95.5K
XOM icon
30
ExxonMobil
XOM
$643B
$3.17M 0.76%
23,218
-4,450
-16% -$666K
CRWD icon
31
CrowdStrike
CRWD
$221B
$3.08M 0.74%
16,164
+940
+6% +$134K
ORLY icon
32
O'Reilly Automotive
ORLY
$71.2B
$3.04M 0.73%
33,000
– –
CAT icon
33
Caterpillar
CAT
$369B
$2.81M 0.67%
2,640
– –
AVGO icon
34
Broadcom
AVGO
$1.74T
$2.71M 0.65%
7,175
+2,723
+61% +$1.09M
CARR icon
35
Carrier Global
CARR
$47.5B
$2.21M 0.53%
30,105
-13,270
-31% -$867K
MRK icon
36
Merck
MRK
$365B
$2M 0.48%
15,539
-1,300
-8% -$152K
UNH icon
37
UnitedHealth
UNH
$354B
$1.96M 0.47%
4,717
-4,814
-51% -$1.78M
WCN
38
Waste Connections
WCN
$41.6B
$1.73M 0.41%
10,350
+3,655
+55% +$579K
NVS icon
39
Novartis
NVS
$291B
$1.64M 0.39%
10,438
– –
ABBV icon
40
AbbVie
ABBV
$454B
$1.32M 0.32%
5,261
-340
-6% -$73.2K
EOG icon
41
EOG Resources
EOG
$75.4B
$1.32M 0.32%
10,200
– –
MS icon
42
Morgan Stanley
MS
$338B
$1.3M 0.31%
6,200
– –
UNP icon
43
Union Pacific
UNP
$182B
$1.28M 0.3%
4,690
– –
V icon
44
Visa
V
$715B
$1.17M 0.28%
3,400
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$1.1M 0.26%
3,120
-1
-0% -$357
FISV
46
Fiserv Inc
FISV
$28.4B
$1.06M 0.25%
21,645
-28,095
-56% -$1.57M
PEP icon
47
PepsiCo
PEP
$193B
$1.05M 0.25%
7,763
-202
-3% -$30.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.25%
2,060
-210
-9% -$101K
KO icon
49
Coca-Cola
KO
$387B
$1.02M 0.24%
12,500
-1,150
-8% -$90.8K
IBM icon
50
IBM
IBM
$222B
$838K 0.2%
2,980
– –
1
2
3 4

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TM
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DAS
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NTCM
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XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
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.