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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
+6.57%
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
$605M
AUM Growth
+$11.7M
Cap. Flow
-$16.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
44.34%
Holding
113
New
2
Increased
15
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.36M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
AXP icon
American Express
AXP
+$1.81M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
UBER icon
Uber
UBER
+$1.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$2.25M
3
ROK icon
Rockwell Automation
ROK
+$1.73M
4
MA icon
Mastercard
MA
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Healthcare 17.14%
3 Industrials 12.98%
4 Consumer Discretionary 10.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$991K 0.16%
14,950
-1,680
-10% -$116K
IBM icon
52
IBM
IBM
$213B
$901K 0.15%
3,192
– –
EMR icon
53
Emerson Electric
EMR
$86.7B
$876K 0.14%
6,675
– –
WMT icon
54
Walmart Inc
WMT
$881B
$872K 0.14%
8,464
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$827K 0.14%
1,705
+100
+6% +$46.5K
JPM icon
56
JPMorgan Chase
JPM
$937B
$755K 0.12%
2,395
+400
+20% +$119K
CB icon
57
Chubb
CB
$134B
$734K 0.12%
2,600
+200
+8% +$55K
ITW icon
58
Illinois Tool Works
ITW
$83B
$709K 0.12%
2,720
– –
CL icon
59
Colgate-Palmolive
CL
$71.9B
$683K 0.11%
8,550
– –
BDX icon
60
Becton Dickinson
BDX
$46.9B
$652K 0.11%
3,484
-2,495
-42% -$464K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
$637K 0.11%
1,744
– –
ORCL icon
62
Oracle
ORCL
$409B
$572K 0.09%
2,033
-8
-0.4% -$2.04K
TT icon
63
Trane Technologies
TT
$101B
$546K 0.09%
1,293
– –
TPL icon
64
Texas Pacific Land
TPL
$28B
$490K 0.08%
1,575
– –
APH icon
65
Amphenol
APH
$201B
$473K 0.08%
3,820
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$449K 0.07%
671
– –
HSY icon
67
Hershey
HSY
$35.7B
$449K 0.07%
2,400
– –
TRV icon
68
Travelers Companies
TRV
$78B
$440K 0.07%
1,575
– –
TSCO icon
69
Tractor Supply
TSCO
$16.8B
$427K 0.07%
7,500
– –
GILD icon
70
Gilead Sciences
GILD
$163B
$422K 0.07%
3,800
– –
CVS icon
71
CVS Health
CVS
$134B
$421K 0.07%
5,588
-1,500
-21% -$103K
J icon
72
Jacobs Solutions
J
$16.4B
$418K 0.07%
2,792
-11
-0.4% -$1.58K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$410K 0.07%
558
– –
BALL icon
74
Ball Corp
BALL
$17.3B
$404K 0.07%
8,015
-7,045
-47% -$381K
CSCO icon
75
Cisco
CSCO
$457B
$402K 0.07%
5,875
-450
-7% -$30.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kurt F. Somerville held 113 positions worth $605M, up 2% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Kurt F. Somerville opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Kurt F. Somerville's largest Q3 2025 buy was GE Aerospace: 747 shares worth $225K.
  • Kurt F. Somerville added most to Applied Materials in Q3 2025, an estimated $2.36M increase.
  • Kurt F. Somerville's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $2.56M.
  • Kurt F. Somerville's ten largest holdings make up 44% of its $605M portfolio in Q3 2025.
  • Kurt F. Somerville opened 2 new positions and closed 2 in Q3 2025.
  • Kurt F. Somerville's portfolio value rose 2% quarter-over-quarter to $605M.

Based on Kurt F. Somerville's 13F filing for Q3 2025, filed 10 Nov 2025.