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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
Avg Time Held
27.7 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
26.7 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
HONA
Honeywell Aerospace
HONA
+$725K
3
WCN icon
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 icon
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 Held Since
SCHW icon
26
Charles Schwab
SCHW
$168B
$5.22M 1.25%
56,560
+3,046
+6% +$278K
2025 Q2
4 quarters
UBER icon
27
Uber
UBER
$146B
$4.95M 1.18%
68,615
+495
+0.7% +$36.3K
2025 Q1
5 quarters
NEE icon
28
NextEra Energy
NEE
$164B
$4.43M 1.06%
50,437
+5,417
+12% +$490K
2021 Q2
20 quarters
ASML icon
29
ASML
ASML
$672B
$3.94M 0.94%
2,010
-60
-3% -$95.5K
2022 Q4
14 quarters
XOM icon
30
ExxonMobil
XOM
$708B
$3.17M 0.76%
23,218
-4,450
-16% -$666K
2013 Q2
52 quarters
CRWD icon
31
CrowdStrike
CRWD
$269B
$3.08M 0.74%
16,164
+940
+6% +$134K
2024 Q4
6 quarters
ORLY icon
32
O'Reilly Automotive
ORLY
$70.1B
$3.04M 0.73%
33,000
– –
2023 Q4
10 quarters
CAT icon
33
Caterpillar
CAT
$367B
$2.81M 0.67%
2,640
– –
2020 Q1
25 quarters
AVGO icon
34
Broadcom
AVGO
$1.69T
$2.71M 0.65%
7,175
+2,723
+61% +$1.09M
2025 Q4
2 quarters
CARR icon
35
Carrier Global
CARR
$45.7B
$2.21M 0.53%
30,105
-13,270
-31% -$867K
2024 Q1
9 quarters
MRK icon
36
Merck
MRK
$359B
$2M 0.48%
15,539
-1,300
-8% -$152K
2013 Q2
52 quarters
UNH icon
37
UnitedHealth
UNH
$340B
$1.96M 0.47%
4,717
-4,814
-51% -$1.78M
2020 Q1
25 quarters
WCN icon
38
Waste Connections
WCN
$38.7B
$1.73M 0.41%
10,350
+3,655
+55% +$579K
2026 Q1
1 quarter
NVS icon
39
Novartis
NVS
$273B
$1.64M 0.39%
10,438
– –
2013 Q2
52 quarters
ABBV icon
40
AbbVie
ABBV
$497B
$1.32M 0.32%
5,261
-340
-6% -$73.2K
2013 Q2
52 quarters
EOG icon
41
EOG Resources
EOG
$78.9B
$1.32M 0.32%
10,200
– –
2017 Q3
35 quarters
MS icon
42
Morgan Stanley
MS
$298B
$1.3M 0.31%
6,200
– –
2021 Q1
21 quarters
UNP icon
43
Union Pacific
UNP
$167B
$1.28M 0.3%
4,690
– –
2013 Q2
52 quarters
V icon
44
Visa
V
$731B
$1.17M 0.28%
3,400
– –
2014 Q4
46 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.27T
$1.1M 0.26%
3,120
-1
-0% -$357
2021 Q4
18 quarters
FISV icon
46
Fiserv Inc
FISV
$24.5B
$1.06M 0.25%
21,645
-28,095
-56% -$1.57M
2013 Q2
52 quarters
PEP icon
47
PepsiCo
PEP
$173B
$1.05M 0.25%
7,763
-202
-3% -$30.2K
2013 Q2
52 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.25%
2,060
-210
-9% -$101K
2013 Q2
52 quarters
KO icon
49
Coca-Cola
KO
$386B
$1.02M 0.24%
12,500
-1,150
-8% -$90.8K
2013 Q2
52 quarters
IBM icon
50
IBM
IBM
$214B
$838K 0.2%
2,980
– –
2013 Q2
52 quarters
1
2
3 4

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NTCM
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XWM
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RBFC
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SB
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NECFA
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CWM
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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.