We are live on ! Find out more
KFS

Kurt F. Somerville Portfolio holdings

AUM $419M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+40.58%
3 Year Est. Return
+92.92%
5 Year Est. Return
+119.32%
10 Year Est. Return
+405.11%
AUM
$379M
AUM Growth
-$211M
Cap. Flow
-$198M
Cap. Flow %
-52.12%
Top 10 Hldgs %
43.37%
Holding
107
New
4
Increased
5
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.2M
2
WCN
Waste Connections
WCN
+$1.12M
3
AVGO icon
Broadcom
AVGO
+$872K
4
TSCO icon
Tractor Supply
TSCO
+$765K
5
AFL icon
Aflac
AFL
+$477K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$13.3M
3
AAPL icon
Apple
AAPL
+$11.6M
4
ADI icon
Analog Devices
ADI
+$9.53M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 17.89%
3 Industrials 12.67%
4 Consumer Discretionary 10.52%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$895K 0.24%
3,121
-1,682
-35% -$528K
TMO icon
52
Thermo Fisher Scientific
TMO
$218B
$750K 0.2%
1,525
-100
-6% -$54.3K
TPL icon
53
Texas Pacific Land
TPL
$24.7B
$747K 0.2%
1,575
– –
IBM icon
54
IBM
IBM
$221B
$722K 0.19%
2,980
-66
-2% -$17.9K
ITW icon
55
Illinois Tool Works
ITW
$82.8B
$708K 0.19%
2,720
– –
CB icon
56
Chubb
CB
$133B
$684K 0.18%
2,100
-500
-19% -$160K
CL icon
57
Colgate-Palmolive
CL
$73.3B
$614K 0.16%
7,200
-1,250
-15% -$111K
TT icon
58
Trane Technologies
TT
$106B
$539K 0.14%
1,293
– –
JPM icon
59
JPMorgan Chase
JPM
$964B
$509K 0.13%
1,731
-582
-25% -$177K
HSY icon
60
Hershey
HSY
$37B
$499K 0.13%
2,400
– –
APH icon
61
Amphenol
APH
$206B
$483K 0.13%
3,820
– –
AFL icon
62
Aflac
AFL
$60.9B
$472K 0.12%
+4,300
New +$477K
TTE icon
63
TotalEnergies
TTE
$196B
$446K 0.12%
4,900
– –
TRV icon
64
Travelers Companies
TRV
$77.2B
$433K 0.11%
1,485
-90
-6% -$26.4K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.4B
$428K 0.11%
1,200
-544
-31% -$203K
LIN icon
66
Linde
LIN
$223B
$382K 0.1%
+770
New +$363K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$373K 0.1%
4,250
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$372K 0.1%
572
+36
+7% +$24.5K
AMGN icon
69
Amgen
AMGN
$225B
$372K 0.1%
1,057
– –
DCI icon
70
Donaldson
DCI
$11.1B
$350K 0.09%
4,125
– –
EMR icon
71
Emerson Electric
EMR
$91B
$343K 0.09%
2,615
-4,060
-61% -$584K
CI icon
72
Cigna
CI
$74.7B
$339K 0.09%
1,270
– –
J icon
73
Jacobs Solutions
J
$16.9B
$337K 0.09%
2,650
-116
-4% -$15.8K
ROST icon
74
Ross Stores
ROST
$78.7B
$325K 0.09%
1,500
– –
HEI.A icon
75
HEICO Corp Class A
HEI.A
$38.4B
$311K 0.08%
1,474
– –
1 2
3
4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

Kurt F. Somerville's Q1 2026 Portfolio in Review

As of Q1 2026, Kurt F. Somerville held 107 positions worth $379M, down 36% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kurt F. Somerville withdrew a net $198M in Q1 2026, closing 16 positions and reducing 62 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Waste Connections worth $1.09M.

  • Kurt F. Somerville's largest Q1 2026 buy was Waste Connections: 6,695 shares worth $1.09M.
  • Kurt F. Somerville added most to O'Reilly Automotive in Q1 2026, an estimated $1.2M increase.
  • Kurt F. Somerville's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • Kurt F. Somerville fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $4.62M.
  • Kurt F. Somerville's ten largest holdings make up 43% of its $379M portfolio in Q1 2026.
  • Kurt F. Somerville opened 4 new positions and closed 16 in Q1 2026.
  • Kurt F. Somerville's portfolio value fell 36% quarter-over-quarter to $379M.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.