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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
+8.12%
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
$594M
AUM Growth
+$19.1M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.1%
Holding
115
New
4
Increased
16
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.99M
2
AXP icon
American Express
AXP
+$2.52M
3
LLY icon
Eli Lilly
LLY
+$2.36M
4
NVO
Novo Nordisk
NVO
+$2.27M
5
SCHW
Charles Schwab
SCHW
+$2.04M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.27M
2
BDX icon
Becton Dickinson
BDX
+$3.68M
3
MA icon
Mastercard
MA
+$1.29M
4
ROK icon
Rockwell Automation
ROK
+$1.29M
5
FISV
Fiserv Inc
FISV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$209B
$941K 0.16%
3,192
-200
-6% -$51.5K
MS icon
52
Morgan Stanley
MS
$330B
$898K 0.15%
6,375
– –
EMR icon
53
Emerson Electric
EMR
$83.3B
$890K 0.15%
6,675
– –
BALL icon
54
Ball Corp
BALL
$17.4B
$845K 0.14%
15,060
-100,942
-87% -$5.27M
WMT icon
55
Walmart Inc
WMT
$884B
$828K 0.14%
8,464
-790
-9% -$75.3K
AMAT icon
56
Applied Materials
AMAT
$398B
$808K 0.14%
+4,411
New +$699K
CL icon
57
Colgate-Palmolive
CL
$73.3B
$777K 0.13%
8,550
-1,133
-12% -$103K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$757K 0.13%
4,266
-151
-3% -$25K
CB icon
59
Chubb
CB
$135B
$695K 0.12%
2,400
– –
ITW icon
60
Illinois Tool Works
ITW
$81.6B
$673K 0.11%
2,720
-10
-0.4% -$2.42K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$651K 0.11%
1,605
+25
+2% +$10.5K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$592K 0.1%
1,744
– –
JPM icon
63
JPMorgan Chase
JPM
$933B
$578K 0.1%
1,995
– –
FICO icon
64
Fair Isaac
FICO
$24.6B
$570K 0.1%
312
-66
-17% -$124K
TT icon
65
Trane Technologies
TT
$97.3B
$566K 0.1%
1,293
-120
-8% -$47.3K
TPL icon
66
Texas Pacific Land
TPL
$27.2B
$555K 0.09%
1,575
– –
CVS icon
67
CVS Health
CVS
$134B
$489K 0.08%
7,088
-1,780
-20% -$117K
MDT icon
68
Medtronic
MDT
$110B
$449K 0.08%
5,155
-7,256
-58% -$615K
ORCL icon
69
Oracle
ORCL
$367B
$446K 0.08%
2,041
– –
CSCO icon
70
Cisco
CSCO
$448B
$439K 0.07%
6,325
-26
-0.4% -$1.6K
TRV icon
71
Travelers Companies
TRV
$78.4B
$421K 0.07%
1,575
– –
GILD icon
72
Gilead Sciences
GILD
$163B
$421K 0.07%
3,800
– –
CI icon
73
Cigna
CI
$76.1B
$420K 0.07%
1,270
-50
-4% -$16.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$872B
$417K 0.07%
671
-38
-5% -$21.8K
META icon
75
Meta Platforms (Facebook)
META
$1.37T
$412K 0.07%
558
-12
-2% -$7.42K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kurt F. Somerville held 115 positions worth $594M, up 3.3% from $574M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kurt F. Somerville's Q2 2025 filing shows 4 new, 16 increased, 61 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 24,368 shares worth $2.22M. The largest sale was Ball Corp, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q2 2025 buy was Charles Schwab: 24,368 shares worth $2.22M.
  • Kurt F. Somerville added most to Uber in Q2 2025, an estimated $2.99M increase.
  • Kurt F. Somerville's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $5.27M.
  • Kurt F. Somerville fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $287K.
  • Kurt F. Somerville's ten largest holdings make up 43% of its $594M portfolio in Q2 2025.
  • Kurt F. Somerville opened 4 new positions and closed 4 in Q2 2025.
  • Kurt F. Somerville's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Kurt F. Somerville's 13F filing for Q2 2025, filed 23 Jul 2025.