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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
-0.65%
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
$596M
AUM Growth
-$25.7M
Cap. Flow
-$9.68M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.23%
Holding
99
New
3
Increased
18
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.73M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.92M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.74M
4
CARR icon
Carrier Global
CARR
+$1.23M
5
CRWD icon
CrowdStrike
CRWD
+$937K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.8M
2
APTV icon
Aptiv
APTV
+$2.57M
3
MDT icon
Medtronic
MDT
+$1.96M
4
FISV
Fiserv Inc
FISV
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 19.25%
3 Industrials 12.55%
4 Consumer Discretionary 11.34%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85.9B
$931K 0.16%
7,515
– –
WMT icon
52
Walmart Inc
WMT
$880B
$836K 0.14%
9,254
– –
MS icon
53
Morgan Stanley
MS
$329B
$801K 0.13%
6,375
– –
NVO
54
Novo Nordisk
NVO
$208B
$772K 0.13%
8,970
+800
+10% +$86.5K
IBM icon
55
IBM
IBM
$214B
$750K 0.13%
3,412
– –
ITW icon
56
Illinois Tool Works
ITW
$82.4B
$692K 0.12%
2,730
-25
-0.9% -$6.63K
CB icon
57
Chubb
CB
$134B
$663K 0.11%
2,400
– –
TPL icon
58
Texas Pacific Land
TPL
$27.6B
$581K 0.1%
1,575
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$562K 0.09%
1,080
– –
GIS icon
60
General Mills
GIS
$19.1B
$527K 0.09%
8,268
– –
CVS icon
61
CVS Health
CVS
$134B
$525K 0.09%
11,688
-11,900
-50% -$668K
TT icon
62
Trane Technologies
TT
$101B
$522K 0.09%
1,413
-200
-12% -$79.4K
JPM icon
63
JPMorgan Chase
JPM
$934B
$478K 0.08%
1,995
– –
HSY icon
64
Hershey
HSY
$35.4B
$457K 0.08%
2,700
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$417K 0.07%
709
-2,000
-74% -$1.18M
J icon
66
Jacobs Solutions
J
$16.4B
$400K 0.07%
3,024
+156
+5% +$21.5K
TSCO icon
67
Tractor Supply
TSCO
$16.8B
$398K 0.07%
7,500
– –
TRV icon
68
Travelers Companies
TRV
$78B
$379K 0.06%
1,575
– –
CI icon
69
Cigna
CI
$74.7B
$378K 0.06%
1,370
– –
CSCO icon
70
Cisco
CSCO
$457B
$376K 0.06%
6,351
-4,565
-42% -$261K
TXN icon
71
Texas Instruments
TXN
$245B
$375K 0.06%
2,000
– –
ORCL icon
72
Oracle
ORCL
$404B
$353K 0.06%
2,116
-2
-0.1% -$355
GILD icon
73
Gilead Sciences
GILD
$161B
$351K 0.06%
3,800
– –
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$337K 0.06%
576
+48
+9% +$28.2K
INTU icon
75
Intuit
INTU
$88B
$333K 0.06%
530
– –
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
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 2024 Portfolio in Review

As of Q4 2024, Kurt F. Somerville held 99 positions worth $596M, down 4.1% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kurt F. Somerville's Q4 2024 filing shows 3 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was Salesforce: 8,551 shares worth $2.86M. The largest sale was NVIDIA, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q4 2024 buy was Salesforce: 8,551 shares worth $2.86M.
  • Kurt F. Somerville added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.92M increase.
  • Kurt F. Somerville's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.8M.
  • Kurt F. Somerville fully exited Aptiv in Q4 2024, selling an estimated $2.57M.
  • Kurt F. Somerville's ten largest holdings make up 44% of its $596M portfolio in Q4 2024.
  • Kurt F. Somerville opened 3 new positions and closed 5 in Q4 2024.
  • Kurt F. Somerville's portfolio value fell 4.1% quarter-over-quarter to $596M.

Based on Kurt F. Somerville's 13F filing for Q4 2024, filed 13 Feb 2025.