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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
+6.57%
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
$605M
AUM Growth
+$11.7M
Cap. Flow
-$16.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
44.34%
Holding
113
New
2
Increased
15
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.36M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
AXP icon
American Express
AXP
+$1.81M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
UBER icon
Uber
UBER
+$1.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$2.25M
3
ROK icon
Rockwell Automation
ROK
+$1.73M
4
MA icon
Mastercard
MA
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Healthcare 17.14%
3 Industrials 12.98%
4 Consumer Discretionary 10.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$7.04M 1.16%
9,232
+1,990
+27% +$1.48M
CVX icon
27
Chevron
CVX
$392B
$6.36M 1.05%
40,970
-270
-0.7% -$41.8K
NEE icon
28
NextEra Energy
NEE
$181B
$6.35M 1.05%
84,155
-5,280
-6% -$386K
AXP icon
29
American Express
AXP
$227B
$5.95M 0.98%
17,914
+5,684
+46% +$1.81M
UBER icon
30
Uber
UBER
$143B
$5.73M 0.95%
58,491
+13,917
+31% +$1.3M
CRM icon
31
Salesforce
CRM
$151B
$5.04M 0.83%
21,264
+2,440
+13% +$615K
HON icon
32
Honeywell
HON
$77B
$4.37M 0.72%
22,013
-1,575
-7% -$329K
ASML icon
33
ASML
ASML
$626B
$4.19M 0.69%
4,305
-270
-6% -$212K
SCHW
34
Charles Schwab
SCHW
$183B
$4.18M 0.69%
43,793
+19,425
+80% +$1.84M
XOM icon
35
ExxonMobil
XOM
$644B
$3.7M 0.61%
32,818
– –
NVO
36
Novo Nordisk
NVO
$208B
$3.68M 0.61%
66,313
+15,975
+32% +$935K
AMAT icon
37
Applied Materials
AMAT
$403B
$3.57M 0.59%
17,424
+13,013
+295% +$2.36M
CRWD icon
38
CrowdStrike
CRWD
$194B
$2.75M 0.45%
22,404
-1,200
-5% -$136K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$2.21M 0.36%
20,475
-450
-2% -$45.2K
V icon
40
Visa
V
$684B
$2.13M 0.35%
6,232
+300
+5% +$104K
NVS icon
41
Novartis
NVS
$297B
$1.71M 0.28%
13,323
-1,000
-7% -$122K
ABBV icon
42
AbbVie
ABBV
$443B
$1.66M 0.27%
7,157
-150
-2% -$30.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.26%
3,148
-103
-3% -$49.9K
MRK icon
44
Merck
MRK
$322B
$1.54M 0.26%
18,406
-550
-3% -$45.3K
PEP icon
45
PepsiCo
PEP
$190B
$1.51M 0.25%
10,776
-75
-0.7% -$10.7K
CAT icon
46
Caterpillar
CAT
$375B
$1.26M 0.21%
2,640
-25
-0.9% -$10.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.2%
4,993
+727
+17% +$153K
EOG icon
48
EOG Resources
EOG
$79.2B
$1.14M 0.19%
10,200
– –
UNP icon
49
Union Pacific
UNP
$174B
$1.13M 0.19%
4,783
– –
MS icon
50
Morgan Stanley
MS
$331B
$1.01M 0.17%
6,375
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kurt F. Somerville held 113 positions worth $605M, up 2% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Kurt F. Somerville opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Kurt F. Somerville's largest Q3 2025 buy was GE Aerospace: 747 shares worth $225K.
  • Kurt F. Somerville added most to Applied Materials in Q3 2025, an estimated $2.36M increase.
  • Kurt F. Somerville's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $2.56M.
  • Kurt F. Somerville's ten largest holdings make up 44% of its $605M portfolio in Q3 2025.
  • Kurt F. Somerville opened 2 new positions and closed 2 in Q3 2025.
  • Kurt F. Somerville's portfolio value rose 2% quarter-over-quarter to $605M.

Based on Kurt F. Somerville's 13F filing for Q3 2025, filed 10 Nov 2025.