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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
+5.25%
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
$590M
AUM Growth
-$15.5M
Cap. Flow
-$33.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
45.5%
Holding
116
New
5
Increased
11
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.79M
2
AXP icon
American Express
AXP
+$2.21M
3
SCHW
Charles Schwab
SCHW
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
3
NVDA icon
NVIDIA
NVDA
+$3.86M
4
CARR icon
Carrier Global
CARR
+$3.5M
5
AMD icon
Advanced Micro Devices
AMD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Healthcare 17.52%
3 Industrials 12.54%
4 Consumer Discretionary 10.09%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$210B
$942K 0.16%
1,625
-80
-5% -$45.2K
IBM icon
52
IBM
IBM
$219B
$902K 0.15%
3,046
-146
-5% -$43.7K
EMR icon
53
Emerson Electric
EMR
$86.3B
$886K 0.15%
6,675
– –
CB icon
54
Chubb
CB
$134B
$812K 0.14%
2,600
– –
JPM icon
55
JPMorgan Chase
JPM
$957B
$745K 0.13%
2,313
-82
-3% -$25.4K
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$670K 0.11%
2,720
– –
CL icon
57
Colgate-Palmolive
CL
$73B
$668K 0.11%
8,450
-100
-1% -$7.84K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.9B
$651K 0.11%
1,744
– –
AVGO icon
59
Broadcom
AVGO
$1.99T
$624K 0.11%
+1,802
New +$644K
APH icon
60
Amphenol
APH
$212B
$516K 0.09%
3,820
– –
TT icon
61
Trane Technologies
TT
$104B
$503K 0.09%
1,293
– –
GILD icon
62
Gilead Sciences
GILD
$163B
$466K 0.08%
3,800
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$460K 0.08%
671
– –
TRV icon
64
Travelers Companies
TRV
$78.7B
$457K 0.08%
1,575
– –
NVO
65
Novo Nordisk
NVO
$194B
$457K 0.08%
8,975
-57,338
-86% -$2.93M
TPL icon
66
Texas Pacific Land
TPL
$27.5B
$452K 0.08%
1,575
– –
FICO icon
67
Fair Isaac
FICO
$22.6B
$451K 0.08%
267
– –
CSCO icon
68
Cisco
CSCO
$477B
$449K 0.08%
5,825
-50
-0.9% -$3.71K
HSY icon
69
Hershey
HSY
$35.8B
$437K 0.07%
2,400
– –
WM icon
70
Waste Management
WM
$89.8B
$401K 0.07%
1,825
+500
+38% +$107K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$380K 0.06%
4,250
-250
-6% -$22.3K
TSCO icon
72
Tractor Supply
TSCO
$17.3B
$375K 0.06%
7,500
– –
ORCL icon
73
Oracle
ORCL
$428B
$374K 0.06%
1,921
-112
-6% -$26.7K
HEI.A icon
74
HEICO Corp Class A
HEI.A
$37.2B
$372K 0.06%
1,474
– –
J icon
75
Jacobs Solutions
J
$16.8B
$366K 0.06%
2,766
-26
-0.9% -$3.81K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kurt F. Somerville held 116 positions worth $590M, down 2.6% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kurt F. Somerville withdrew a net $33.2M in Q4 2025, closing 13 positions and reducing 52 holdings. Its most notable exit was Becton Dickinson, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Broadcom worth $624K.

  • Kurt F. Somerville's largest Q4 2025 buy was Broadcom: 1,802 shares worth $624K.
  • Kurt F. Somerville added most to Applied Materials in Q4 2025, an estimated $2.79M increase.
  • Kurt F. Somerville's biggest Q4 2025 reduction was Salesforce, cutting an estimated $4.99M.
  • Kurt F. Somerville fully exited Becton Dickinson in Q4 2025, selling an estimated $652K.
  • Kurt F. Somerville's ten largest holdings make up 45% of its $590M portfolio in Q4 2025.
  • Kurt F. Somerville opened 5 new positions and closed 13 in Q4 2025.
  • Kurt F. Somerville's portfolio value fell 2.6% quarter-over-quarter to $590M.

Based on Kurt F. Somerville's 13F filing for Q4 2025, filed 17 Feb 2026.