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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
+10.89%
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
$722M
AUM Growth
+$62.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.8%
Holding
131
New
15
Increased
17
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
EW icon
Edwards Lifesciences
EW
+$1.03M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$974K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$805K
5
APTV icon
Aptiv
APTV
+$408K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.55M
3
DHR icon
Danaher
DHR
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
XLNX
Xilinx Inc
XLNX
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 21.27%
3 Industrials 12.21%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$1.11M 0.15%
16,525
-250
-1% -$15.9K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$991K 0.14%
+11,620
New +$974K
CB icon
53
Chubb
CB
$135B
$976K 0.14%
5,050
-3,075
-38% -$578K
WMT icon
54
Walmart Inc
WMT
$885B
$937K 0.13%
19,440
-2,250
-10% -$107K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$894K 0.12%
3,625
– –
MMM icon
56
3M
MMM
$90.9B
$893K 0.12%
6,016
-3,881
-39% -$578K
CSCO icon
57
Cisco
CSCO
$457B
$872K 0.12%
13,770
-1,400
-9% -$80K
EMR icon
58
Emerson Electric
EMR
$83.9B
$860K 0.12%
9,250
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$854K 0.12%
+6,059
New +$805K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$814K 0.11%
2,418
-512
-17% -$170K
HSY icon
61
Hershey
HSY
$35.2B
$793K 0.11%
4,100
-300
-7% -$54.3K
COP icon
62
ConocoPhillips
COP
$147B
$735K 0.1%
10,170
– –
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$699K 0.1%
6,825
– –
LH icon
64
Labcorp
LH
$25B
$698K 0.1%
2,584
– –
MS icon
65
Morgan Stanley
MS
$331B
$696K 0.1%
7,095
-252
-3% -$25.1K
AXP icon
66
American Express
AXP
$227B
$679K 0.09%
4,150
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$667K 0.09%
1,000
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$661K 0.09%
10,607
-500
-5% -$29.3K
J icon
69
Jacobs Solutions
J
$15.9B
$652K 0.09%
5,658
-121
-2% -$14K
ORA icon
70
Ormat Technologies
ORA
$6B
$646K 0.09%
8,150
-2,175
-21% -$164K
CAT icon
71
Caterpillar
CAT
$375B
$643K 0.09%
3,110
+65
+2% +$13.1K
AMGN icon
72
Amgen
AMGN
$208B
$578K 0.08%
2,571
– –
ADBE icon
73
Adobe
ADBE
$99.5B
$501K 0.07%
884
+397
+82% +$248K
IBM icon
74
IBM
IBM
$211B
$483K 0.07%
3,615
-271
-7% -$34K
NEE icon
75
NextEra Energy
NEE
$181B
$471K 0.07%
5,050
+1,100
+28% +$95.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kurt F. Somerville held 131 positions worth $722M, up 9.5% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q4 2021 filing shows 15 new, 17 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 11,620 shares worth $991K. The largest sale was Alphabet (Google) Class A, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 11,620 shares worth $991K.
  • Kurt F. Somerville added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.03M increase.
  • Kurt F. Somerville's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.1M.
  • Kurt F. Somerville fully exited Oracle in Q4 2021, selling an estimated $346K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $722M portfolio in Q4 2021.
  • Kurt F. Somerville opened 15 new positions and closed 2 in Q4 2021.
  • Kurt F. Somerville's portfolio value rose 9.5% quarter-over-quarter to $722M.

Based on Kurt F. Somerville's 13F filing for Q4 2021, filed 8 Feb 2022.