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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
+10.29%
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
$531M
AUM Growth
+$33.6M
Cap. Flow
-$12.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.11%
Holding
103
New
3
Increased
28
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
2
NEE icon
NextEra Energy
NEE
+$872K
3
NKE icon
Nike
NKE
+$772K
4
MDT icon
Medtronic
MDT
+$752K
5
UNH icon
UnitedHealth
UNH
+$711K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVS icon
Novartis
NVS
+$2.75M
3
ILMN icon
Illumina
ILMN
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 22.93%
3 Industrials 12.89%
4 Consumer Discretionary 10.82%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$846K 0.16%
2,860
-30
-1% -$7.78K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$826K 0.16%
3,155
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$764K 0.14%
7,850
-923
-11% -$84.5K
WMT icon
54
Walmart Inc
WMT
$885B
$646K 0.12%
12,285
-1,275
-9% -$67.5K
AXP icon
55
American Express
AXP
$227B
$615K 0.12%
3,285
– –
MS icon
56
Morgan Stanley
MS
$331B
$600K 0.11%
6,430
-10
-0.2% -$800
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$582K 0.11%
1,096
+96
+10% +$46.5K
IBM icon
58
IBM
IBM
$211B
$574K 0.11%
3,512
– –
GIS icon
59
General Mills
GIS
$19.1B
$573K 0.11%
8,793
-200
-2% -$12.9K
ILMN icon
60
Illumina
ILMN
$31B
$570K 0.11%
4,210
-19,187
-82% -$2.21M
CSCO icon
61
Cisco
CSCO
$457B
$563K 0.11%
11,140
– –
CB icon
62
Chubb
CB
$135B
$542K 0.1%
2,400
– –
HSY icon
63
Hershey
HSY
$35.2B
$503K 0.09%
2,700
– –
J icon
64
Jacobs Solutions
J
$15.9B
$459K 0.09%
4,274
– –
CI icon
65
Cigna
CI
$73.7B
$431K 0.08%
1,440
-30
-2% -$8.77K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$403K 0.08%
2,863
+85
+3% +$11.5K
PFE icon
67
Pfizer
PFE
$143B
$397K 0.07%
13,791
-2,864
-17% -$86.6K
INTU icon
68
Intuit
INTU
$86.5B
$394K 0.07%
630
– –
TT icon
69
Trane Technologies
TT
$100B
$390K 0.07%
1,600
– –
JPM icon
70
JPMorgan Chase
JPM
$935B
$390K 0.07%
2,294
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$374K 0.07%
7,282
-1,200
-14% -$63K
UL icon
72
Unilever
UL
$137B
$354K 0.07%
6,482
-4,506
-41% -$243K
EW icon
73
Edwards Lifesciences
EW
$49.6B
$351K 0.07%
4,600
-23,525
-84% -$1.64M
AMGN icon
74
Amgen
AMGN
$208B
$346K 0.07%
1,202
-1,300
-52% -$354K
TXN icon
75
Texas Instruments
TXN
$252B
$341K 0.06%
2,000
– –
1 2
3
4

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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
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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 2023 Portfolio in Review

As of Q4 2023, Kurt F. Somerville held 103 positions worth $531M, up 6.7% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kurt F. Somerville's Q4 2023 filing shows 3 new, 28 increased, 40 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 20,250 shares worth $1.28M. The largest sale was Walt Disney, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q4 2023 buy was O'Reilly Automotive: 20,250 shares worth $1.28M.
  • Kurt F. Somerville added most to NextEra Energy in Q4 2023, an estimated $872K increase.
  • Kurt F. Somerville's biggest Q4 2023 reduction was Novartis, cutting an estimated $2.75M.
  • Kurt F. Somerville fully exited Walt Disney in Q4 2023, selling an estimated $2.9M.
  • Kurt F. Somerville's ten largest holdings make up 41% of its $531M portfolio in Q4 2023.
  • Kurt F. Somerville opened 3 new positions and closed 7 in Q4 2023.
  • Kurt F. Somerville's portfolio value rose 6.7% quarter-over-quarter to $531M.

Based on Kurt F. Somerville's 13F filing for Q4 2023, filed 14 Feb 2024.