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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$585M
AUM Growth
+$53.6M
Cap. Flow
+$7.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.22%
Holding
102
New
6
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.9M
2
CARR icon
Carrier Global
CARR
+$2.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$881K
5
APTV icon
Aptiv
APTV
+$866K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.34M
2
CVS icon
CVS Health
CVS
+$1.86M
3
AMD icon
Advanced Micro Devices
AMD
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
5
NVDA icon
NVIDIA
NVDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 21.23%
3 Industrials 12.78%
4 Consumer Discretionary 11.44%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$6.65M 1.14%
42,169
+3,810
+10% +$575K
CVS icon
27
CVS Health
CVS
$133B
$5.51M 0.94%
69,038
-24,364
-26% -$1.86M
HON icon
28
Honeywell
HON
$77B
$5.18M 0.89%
26,793
+621
+2% +$117K
NVS icon
29
Novartis
NVS
$297B
$5.17M 0.89%
53,484
-42,365
-44% -$4.34M
PEP icon
30
PepsiCo
PEP
$190B
$4.51M 0.77%
25,794
-805
-3% -$136K
NEE icon
31
NextEra Energy
NEE
$181B
$4.42M 0.76%
69,220
+11,210
+19% +$657K
ASML icon
32
ASML
ASML
$626B
$4.3M 0.74%
4,435
+146
+3% +$130K
XOM icon
33
ExxonMobil
XOM
$644B
$4.07M 0.7%
35,011
– –
APTV icon
34
Aptiv
APTV
$12B
$3.6M 0.62%
45,195
+10,740
+31% +$866K
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.31M 0.57%
4,260
-385
-8% -$274K
BALL icon
36
Ball Corp
BALL
$17.3B
$3.21M 0.55%
+47,674
New +$2.9M
CARR icon
37
Carrier Global
CARR
$51B
$2.88M 0.49%
+49,580
New +$2.79M
MRK icon
38
Merck
MRK
$322B
$2.76M 0.47%
20,881
-545
-3% -$67.2K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$2.01M 0.34%
4,798
+2,623
+121% +$1.11M
INTC icon
40
Intel
INTC
$455B
$1.83M 0.31%
41,326
-5,000
-11% -$223K
V icon
41
Visa
V
$684B
$1.71M 0.29%
6,132
-250
-4% -$69K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.28%
3,899
-225
-5% -$88.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.26%
2,941
-1,077
-27% -$539K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$1.52M 0.26%
20,250
– –
ADBE icon
45
Adobe
ADBE
$99.5B
$1.51M 0.26%
2,998
+615
+26% +$353K
EOG icon
46
EOG Resources
EOG
$79.2B
$1.51M 0.26%
11,830
-20
-0.2% -$2.33K
ABBV icon
47
AbbVie
ABBV
$443B
$1.36M 0.23%
7,477
– –
KO icon
48
Coca-Cola
KO
$377B
$1.36M 0.23%
22,180
-1,397
-6% -$83.9K
NVO
49
Novo Nordisk
NVO
$208B
$1.25M 0.21%
9,740
+232
+2% +$27.6K
UNP icon
50
Union Pacific
UNP
$174B
$1.18M 0.2%
4,783
-469
-9% -$115K
1
2
3 4

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Kurt F. Somerville's Q1 2024 Portfolio in Review

As of Q1 2024, Kurt F. Somerville held 102 positions worth $585M, up 10% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kurt F. Somerville's Q1 2024 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Ball Corp: 47,674 shares worth $3.21M. The largest sale was Novartis, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2024 buy was Ball Corp: 47,674 shares worth $3.21M.
  • Kurt F. Somerville added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.11M increase.
  • Kurt F. Somerville's biggest Q1 2024 reduction was Novartis, cutting an estimated $4.34M.
  • Kurt F. Somerville fully exited Edwards Lifesciences in Q1 2024, selling an estimated $351K.
  • Kurt F. Somerville's ten largest holdings make up 41% of its $585M portfolio in Q1 2024.
  • Kurt F. Somerville opened 6 new positions and closed 3 in Q1 2024.
  • Kurt F. Somerville's portfolio value rose 10% quarter-over-quarter to $585M.

Based on Kurt F. Somerville's 13F filing for Q1 2024, filed 14 May 2024.