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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
+8.12%
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
$594M
AUM Growth
+$19.1M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.1%
Holding
115
New
4
Increased
16
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.99M
2
AXP icon
American Express
AXP
+$2.52M
3
LLY icon
Eli Lilly
LLY
+$2.36M
4
NVO
Novo Nordisk
NVO
+$2.27M
5
SCHW
Charles Schwab
SCHW
+$2.04M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.27M
2
BDX icon
Becton Dickinson
BDX
+$3.68M
3
MA icon
Mastercard
MA
+$1.29M
4
ROK icon
Rockwell Automation
ROK
+$1.29M
5
FISV
Fiserv Inc
FISV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$6.21M 1.05%
89,435
-515
-0.6% -$35.8K
CVX icon
27
Chevron
CVX
$382B
$5.91M 0.99%
41,240
-748
-2% -$105K
LLY icon
28
Eli Lilly
LLY
$1.08T
$5.65M 0.95%
7,242
+3,036
+72% +$2.36M
HON icon
29
Honeywell
HON
$76.4B
$5.18M 0.87%
23,588
-387
-2% -$78.3K
CRM icon
30
Salesforce
CRM
$154B
$5.13M 0.86%
18,824
+3,635
+24% +$972K
UBER icon
31
Uber
UBER
$145B
$4.16M 0.7%
44,574
+36,261
+436% +$2.99M
AXP icon
32
American Express
AXP
$224B
$3.9M 0.66%
12,230
+8,945
+272% +$2.52M
ASML icon
33
ASML
ASML
$596B
$3.67M 0.62%
4,575
+35
+0.8% +$25.1K
XOM icon
34
ExxonMobil
XOM
$650B
$3.54M 0.6%
32,818
-35
-0.1% -$3.74K
NVO
35
Novo Nordisk
NVO
$228B
$3.47M 0.59%
50,338
+33,415
+197% +$2.27M
CRWD icon
36
CrowdStrike
CRWD
$183B
$3.01M 0.51%
23,604
+1,640
+7% +$178K
SCHW
37
Charles Schwab
SCHW
$182B
$2.22M 0.37%
+24,368
New +$2.04M
V icon
38
Visa
V
$677B
$2.11M 0.35%
5,932
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$75.1B
$1.89M 0.32%
20,925
-375
-2% -$34.2K
NVS icon
40
Novartis
NVS
$302B
$1.73M 0.29%
14,323
-1,770
-11% -$200K
ADBE icon
41
Adobe
ADBE
$105B
$1.58M 0.27%
4,092
-75
-2% -$28.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.27%
3,251
-63
-2% -$32K
MRK icon
43
Merck
MRK
$322B
$1.5M 0.25%
18,956
– –
PEP icon
44
PepsiCo
PEP
$196B
$1.43M 0.24%
10,851
-1,115
-9% -$150K
ABBV icon
45
AbbVie
ABBV
$465B
$1.36M 0.23%
7,307
-25
-0.3% -$4.65K
EOG icon
46
EOG Resources
EOG
$77.7B
$1.22M 0.21%
10,200
-450
-4% -$51.4K
KO icon
47
Coca-Cola
KO
$383B
$1.18M 0.2%
16,630
-1,600
-9% -$114K
UNP icon
48
Union Pacific
UNP
$174B
$1.1M 0.19%
4,783
– –
CAT icon
49
Caterpillar
CAT
$361B
$1.03M 0.17%
2,665
-50
-2% -$16.7K
BDX icon
50
Becton Dickinson
BDX
$46.4B
$1.03M 0.17%
5,979
-20,085
-77% -$3.68M
1
2
3 4 5

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
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 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

Kurt F. Somerville's Q2 2025 Portfolio in Review

As of Q2 2025, Kurt F. Somerville held 115 positions worth $594M, up 3.3% from $574M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kurt F. Somerville's Q2 2025 filing shows 4 new, 16 increased, 61 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 24,368 shares worth $2.22M. The largest sale was Ball Corp, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q2 2025 buy was Charles Schwab: 24,368 shares worth $2.22M.
  • Kurt F. Somerville added most to Uber in Q2 2025, an estimated $2.99M increase.
  • Kurt F. Somerville's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $5.27M.
  • Kurt F. Somerville fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $287K.
  • Kurt F. Somerville's ten largest holdings make up 43% of its $594M portfolio in Q2 2025.
  • Kurt F. Somerville opened 4 new positions and closed 4 in Q2 2025.
  • Kurt F. Somerville's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Kurt F. Somerville's 13F filing for Q2 2025, filed 23 Jul 2025.