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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
-1.53%
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
$379M
AUM Growth
-$211M
Cap. Flow
-$198M
Cap. Flow %
-52.12%
Top 10 Hldgs %
43.37%
Holding
107
New
4
Increased
5
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.2M
2
WCN
Waste Connections
WCN
+$1.12M
3
AVGO icon
Broadcom
AVGO
+$872K
4
TSCO icon
Tractor Supply
TSCO
+$765K
5
AFL icon
Aflac
AFL
+$477K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$13.3M
3
AAPL icon
Apple
AAPL
+$11.6M
4
ADI icon
Analog Devices
ADI
+$9.53M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 17.89%
3 Industrials 12.67%
4 Consumer Discretionary 10.52%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$192B
$5.03M 1.33%
53,514
-12,041
-18% -$1.18M
UBER icon
27
Uber
UBER
$155B
$4.9M 1.29%
68,120
-9,990
-13% -$769K
XOM icon
28
ExxonMobil
XOM
$658B
$4.69M 1.24%
27,668
-3,310
-11% -$483K
NEE icon
29
NextEra Energy
NEE
$180B
$4.18M 1.1%
45,020
-41,245
-48% -$3.67M
ORLY icon
30
O'Reilly Automotive
ORLY
$73.7B
$3.05M 0.8%
33,000
+12,825
+64% +$1.2M
FISV
31
Fiserv Inc
FISV
$28.9B
$2.78M 0.73%
49,740
-42,139
-46% -$2.61M
ASML icon
32
ASML
ASML
$708B
$2.73M 0.72%
2,070
-2,360
-53% -$3.23M
UNH icon
33
UnitedHealth
UNH
$361B
$2.58M 0.68%
9,531
-4,189
-31% -$1.25M
CARR icon
34
Carrier Global
CARR
$51.8B
$2.44M 0.64%
43,375
-56,435
-57% -$3.34M
MRK icon
35
Merck
MRK
$335B
$2.03M 0.53%
16,839
-1,207
-7% -$139K
CAT icon
36
Caterpillar
CAT
$394B
$1.87M 0.49%
2,640
– –
HON icon
37
Honeywell
HON
$74.2B
$1.61M 0.43%
7,127
-14,200
-67% -$3.24M
NVS icon
38
Novartis
NVS
$287B
$1.59M 0.42%
10,438
-540
-5% -$82.8K
CRWD icon
39
CrowdStrike
CRWD
$221B
$1.49M 0.39%
15,224
-8,608
-36% -$912K
EOG icon
40
EOG Resources
EOG
$74.8B
$1.47M 0.39%
10,200
– –
AVGO icon
41
Broadcom
AVGO
$1.87T
$1.38M 0.36%
4,452
+2,650
+147% +$872K
PEP icon
42
PepsiCo
PEP
$192B
$1.24M 0.33%
7,965
-2,330
-23% -$363K
ABBV icon
43
AbbVie
ABBV
$441B
$1.22M 0.32%
5,601
-706
-11% -$157K
UNP icon
44
Union Pacific
UNP
$174B
$1.14M 0.3%
4,690
-93
-2% -$22.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.29%
2,270
-303
-12% -$149K
WCN
46
Waste Connections
WCN
$41.8B
$1.09M 0.29%
+6,695
New +$1.12M
KO icon
47
Coca-Cola
KO
$377B
$1.04M 0.27%
13,650
-300
-2% -$22.7K
V icon
48
Visa
V
$680B
$1.03M 0.27%
3,400
-2,832
-45% -$911K
MS icon
49
Morgan Stanley
MS
$342B
$1.02M 0.27%
6,200
-175
-3% -$30.3K
TSCO icon
50
Tractor Supply
TSCO
$18.7B
$1.02M 0.27%
22,500
+15,000
+200% +$765K
1
2
3 4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

Kurt F. Somerville's Q1 2026 Portfolio in Review

As of Q1 2026, Kurt F. Somerville held 107 positions worth $379M, down 36% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kurt F. Somerville withdrew a net $198M in Q1 2026, closing 16 positions and reducing 62 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Waste Connections worth $1.09M.

  • Kurt F. Somerville's largest Q1 2026 buy was Waste Connections: 6,695 shares worth $1.09M.
  • Kurt F. Somerville added most to O'Reilly Automotive in Q1 2026, an estimated $1.2M increase.
  • Kurt F. Somerville's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • Kurt F. Somerville fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $4.62M.
  • Kurt F. Somerville's ten largest holdings make up 43% of its $379M portfolio in Q1 2026.
  • Kurt F. Somerville opened 4 new positions and closed 16 in Q1 2026.
  • Kurt F. Somerville's portfolio value fell 36% quarter-over-quarter to $379M.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.