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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
+10.87%
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
$585M
AUM Growth
+$53.6M
Cap. Flow
+$7.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.22%
Holding
102
New
6
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.9M
2
CARR icon
Carrier Global
CARR
+$2.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$881K
5
APTV icon
Aptiv
APTV
+$866K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.34M
2
CVS icon
CVS Health
CVS
+$1.86M
3
AMD icon
Advanced Micro Devices
AMD
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
5
NVDA icon
NVIDIA
NVDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 21.23%
3 Industrials 12.78%
4 Consumer Discretionary 11.44%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.8B
$1.1M 0.19%
12,184
-935
-7% -$79.2K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.06M 0.18%
11,620
– –
CAT icon
53
Caterpillar
CAT
$407B
$1.05M 0.18%
2,860
– –
EMR icon
54
Emerson Electric
EMR
$86B
$890K 0.15%
7,850
– –
ITW icon
55
Illinois Tool Works
ITW
$84.4B
$775K 0.13%
2,890
-265
-8% -$68.8K
AXP icon
56
American Express
AXP
$235B
$748K 0.13%
3,285
– –
IBM icon
57
IBM
IBM
$218B
$671K 0.11%
3,512
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$637K 0.11%
1,096
– –
WMT icon
59
Walmart Inc
WMT
$875B
$631K 0.11%
10,485
-1,800
-15% -$103K
CB icon
60
Chubb
CB
$134B
$622K 0.11%
2,400
– –
MS icon
61
Morgan Stanley
MS
$343B
$605K 0.1%
6,430
– –
GIS icon
62
General Mills
GIS
$19.3B
$600K 0.1%
8,568
-225
-3% -$14.7K
CSCO icon
63
Cisco
CSCO
$475B
$544K 0.09%
10,890
-250
-2% -$12.5K
HSY icon
64
Hershey
HSY
$35.7B
$525K 0.09%
2,700
– –
CI icon
65
Cigna
CI
$72.5B
$523K 0.09%
1,440
– –
TT icon
66
Trane Technologies
TT
$103B
$480K 0.08%
1,600
– –
J icon
67
Jacobs Solutions
J
$16.8B
$479K 0.08%
3,766
-508
-12% -$59.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.57T
$440K 0.08%
2,888
+25
+0.9% +$3.61K
INTU icon
69
Intuit
INTU
$87.6B
$410K 0.07%
630
– –
TSCO icon
70
Tractor Supply
TSCO
$17.2B
$393K 0.07%
7,500
– –
JPM icon
71
JPMorgan Chase
JPM
$961B
$390K 0.07%
1,949
-345
-15% -$62.3K
UL icon
72
Unilever
UL
$138B
$363K 0.06%
6,437
-45
-0.7% -$2.49K
TRV icon
73
Travelers Companies
TRV
$78.8B
$362K 0.06%
1,575
– –
TXN icon
74
Texas Instruments
TXN
$257B
$348K 0.06%
2,000
– –
DCI icon
75
Donaldson
DCI
$11.3B
$345K 0.06%
4,625
-50
-1% -$3.4K
1 2
3
4

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
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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Kurt F. Somerville's Q1 2024 Portfolio in Review

As of Q1 2024, Kurt F. Somerville held 102 positions worth $585M, up 10% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kurt F. Somerville's Q1 2024 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Ball Corp: 47,674 shares worth $3.21M. The largest sale was Novartis, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2024 buy was Ball Corp: 47,674 shares worth $3.21M.
  • Kurt F. Somerville added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.11M increase.
  • Kurt F. Somerville's biggest Q1 2024 reduction was Novartis, cutting an estimated $4.34M.
  • Kurt F. Somerville fully exited Edwards Lifesciences in Q1 2024, selling an estimated $351K.
  • Kurt F. Somerville's ten largest holdings make up 41% of its $585M portfolio in Q1 2024.
  • Kurt F. Somerville opened 6 new positions and closed 3 in Q1 2024.
  • Kurt F. Somerville's portfolio value rose 10% quarter-over-quarter to $585M.

Based on Kurt F. Somerville's 13F filing for Q1 2024, filed 14 May 2024.