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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

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
HONA
Honeywell Aerospace
HONA
+$725K
3
WCN
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
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
TMO icon
51
Thermo Fisher Scientific
TMO
$231B
$765K 0.18%
1,525
– –
HON icon
52
Honeywell
HON
$70B
$736K 0.18%
3,288
-3,839
-54% -$857K
ITW icon
53
Illinois Tool Works
ITW
$80.5B
$736K 0.18%
2,720
– –
HONA
54
Honeywell Aerospace
HONA
$50.6B
$727K 0.17%
+3,288
New +$725K
CB icon
55
Chubb
CB
$131B
$716K 0.17%
2,100
– –
TSCO icon
56
Tractor Supply
TSCO
$18.2B
$711K 0.17%
22,498
-2
-0% -$69
TPL icon
57
Texas Pacific Land
TPL
$25.6B
$689K 0.16%
1,575
– –
APH icon
58
Amphenol
APH
$199B
$674K 0.16%
3,820
– –
CL icon
59
Colgate-Palmolive
CL
$72.8B
$660K 0.16%
7,200
– –
TT icon
60
Trane Technologies
TT
$100B
$635K 0.15%
1,293
– –
INTC icon
61
Intel
INTC
$476B
$589K 0.14%
+4,218
New +$427K
JPM icon
62
JPMorgan Chase
JPM
$944B
$567K 0.14%
1,731
– –
AFL icon
63
Aflac
AFL
$58.8B
$504K 0.12%
4,300
– –
TRV icon
64
Travelers Companies
TRV
$77.1B
$490K 0.12%
1,485
– –
TXN icon
65
Texas Instruments
TXN
$243B
$477K 0.11%
1,600
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$427K 0.1%
572
– –
HSY icon
67
Hershey
HSY
$36.5B
$421K 0.1%
2,400
– –
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$406K 0.1%
4,250
– –
LIN icon
69
Linde
LIN
$224B
$399K 0.1%
768
-2
-0.3% -$1.01K
AMGN icon
70
Amgen
AMGN
$237B
$383K 0.09%
1,057
– –
TTE icon
71
TotalEnergies
TTE
$192B
$381K 0.09%
4,900
– –
HEI.A icon
72
HEICO Corp Class A
HEI.A
$34.8B
$380K 0.09%
1,474
– –
EMR icon
73
Emerson Electric
EMR
$88.2B
$374K 0.09%
2,615
– –
DCI icon
74
Donaldson
DCI
$10.7B
$370K 0.09%
4,125
– –
SPOT icon
75
Spotify
SPOT
$109B
$353K 0.08%
+768
New +$366K
1 2
3
4

Similar funds

TM
Thiel Macro Los Angeles, California $419M AUM
DAS
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NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

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.