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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
+10.64%
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
$515M
AUM Growth
+$16.6M
Cap. Flow
-$29.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
40.62%
Holding
118
New
4
Increased
13
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.53M
2
NEE icon
NextEra Energy
NEE
+$1.47M
3
STT icon
State Street
STT
+$232K
4
DOV icon
Dover
DOV
+$226K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.54M
2
NKE icon
Nike
NKE
+$3.34M
3
PYPL icon
PayPal
PYPL
+$2.54M
4
MDT icon
Medtronic
MDT
+$2.06M
5
UL icon
Unilever
UL
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 23.63%
3 Industrials 14.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$1.05M 0.2%
8,920
– –
GIS icon
52
General Mills
GIS
$19.1B
$1.01M 0.2%
12,025
-1,500
-11% -$122K
EW icon
53
Edwards Lifesciences
EW
$49.6B
$990K 0.19%
13,275
-14,480
-52% -$1.12M
WMT icon
54
Walmart Inc
WMT
$885B
$921K 0.18%
19,485
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$893K 0.17%
9,298
– –
PFE icon
56
Pfizer
PFE
$143B
$866K 0.17%
16,905
– –
CB icon
57
Chubb
CB
$135B
$838K 0.16%
3,800
– –
APTV icon
58
Aptiv
APTV
$12B
$815K 0.16%
8,750
-14,890
-63% -$1.42M
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$794K 0.15%
11,620
– –
HSY icon
60
Hershey
HSY
$35.2B
$764K 0.15%
3,300
– –
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$750K 0.15%
3,405
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$729K 0.14%
10,132
– –
CAT icon
63
Caterpillar
CAT
$375B
$710K 0.14%
2,965
– –
AMGN icon
64
Amgen
AMGN
$208B
$690K 0.13%
2,627
-19
-0.7% -$5.09K
TPL icon
65
Texas Pacific Land
TPL
$27.8B
$645K 0.13%
2,475
-675
-21% -$179K
CSCO icon
66
Cisco
CSCO
$457B
$614K 0.12%
12,896
+56
+0.4% +$2.55K
IBM icon
67
IBM
IBM
$211B
$590K 0.11%
4,187
-110
-3% -$15.2K
MS icon
68
Morgan Stanley
MS
$331B
$582K 0.11%
6,840
– –
AXP icon
69
American Express
AXP
$227B
$565K 0.11%
3,825
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$551K 0.11%
1,000
– –
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$550K 0.11%
6,825
– –
J icon
72
Jacobs Solutions
J
$15.9B
$528K 0.1%
5,319
– –
CI icon
73
Cigna
CI
$73.7B
$495K 0.1%
1,495
– –
LH icon
74
Labcorp
LH
$25B
$495K 0.1%
2,444
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$487K 0.09%
1,446
-227
-14% -$72.6K
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 2022 Portfolio in Review

As of Q4 2022, Kurt F. Somerville held 118 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kurt F. Somerville withdrew a net $29.8M in Q4 2022, closing 11 positions and reducing 48 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kurt F. Somerville opened a new position in ASML worth $1.6M.

  • Kurt F. Somerville's largest Q4 2022 buy was ASML: 2,924 shares worth $1.6M.
  • Kurt F. Somerville added most to NextEra Energy in Q4 2022, an estimated $1.47M increase.
  • Kurt F. Somerville's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.54M.
  • Kurt F. Somerville fully exited State Street Health Care Select Sector SPDR ETF in Q4 2022, selling an estimated $734K.
  • Kurt F. Somerville's ten largest holdings make up 41% of its $515M portfolio in Q4 2022.
  • Kurt F. Somerville opened 4 new positions and closed 11 in Q4 2022.
  • Kurt F. Somerville's portfolio value rose 3.3% quarter-over-quarter to $515M.

Based on Kurt F. Somerville's 13F filing for Q4 2022, filed 9 Feb 2023.