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KFS
Kurt F. Somerville Portfolio holdings
AUM
$419M
1-Year Est. Return
40.58%
This Fund
S&P 500
This Quarter
Est. Return
+27.28%
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
$419M
AUM Growth
+$39.7M
(+10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
98
New
7
Increased
9
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.09M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$725K |
| 3 |
WCN
Waste Connections
WCN
|
+$579K |
| 4 |
NextEra Energy
NEE
|
+$490K |
| 5 |
Intel
INTC
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
| 3 |
Analog Devices
ADI
|
+$2.29M |
| 4 |
UnitedHealth
UNH
|
+$1.78M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.07% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$74.2B
| $350K | 0.08% |
1,270
| – | – |
|
77
Jacobs Solutions
J
$17.7B
| $334K | 0.08% |
2,650
| – | – |
|
78
Ross Stores
ROST
$74.4B
| $319K | 0.08% |
1,500
| – | – |
|
79
Eastern Bankshares
EBC
$5.15B
| $317K | 0.08% |
14,248
| – | – |
|
|
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $294K | 0.07% |
3,350
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.46T
| $294K | 0.07% |
522
| – | – |
|
82
GE Aerospace
GE
$358B
| $279K | 0.07% |
747
| – | – |
|
83
CVS Health
CVS
$119B
| $248K | 0.06% |
+2,400
| New | +$214K |
|
84
iShares Russell 1000 ETF
IWB
$49.3B
| $246K | 0.06% |
600
-600
| -50% | -$238K |
|
85
Oracle
ORCL
$442B
| $234K | 0.06% |
1,598
| – | – |
|
|
NVO
86
Novo Nordisk
NVO
$204B
| $231K | 0.06% |
+4,825
| New | +$207K |
|
87
Bristol-Myers Squibb
BMY
$136B
| $223K | 0.05% |
3,875
| – | – |
|
88
Wells Fargo
WFC
$258B
| $219K | 0.05% |
2,650
| – | – |
|
89
GE Vernova
GEV
$253B
| $219K | 0.05% |
+186
| New | +$190K |
|
90
3M
MMM
$92.7B
| $202K | 0.05% |
+1,250
| New | +$189K |
|
91
Archer Aviation
ACHR
$4.54B
| $110K | 0.03% |
23,250
+7,500
| +48% | +$43.6K |
|
92
General Mills
GIS
$21.8B
| – | – |
-5,518
| Closed | -$205K |
|
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Kurt F. Somerville's Q2 2026 Portfolio in Review
As of Q2 2026, Kurt F. Somerville held 98 positions worth $419M, up 10% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kurt F. Somerville withdrew a net $23.5M in Q2 2026, closing 1 position and reducing 43 holdings. Its most notable exit was General Mills, an estimated $205K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kurt F. Somerville opened a new position in Honeywell Aerospace worth $727K.
- Kurt F. Somerville's largest Q2 2026 buy was Honeywell Aerospace: 3,288 shares worth $727K.
- Kurt F. Somerville added most to Broadcom in Q2 2026, an estimated $1.09M increase.
- Kurt F. Somerville's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.35M.
- Kurt F. Somerville fully exited General Mills in Q2 2026, selling an estimated $205K.
- Kurt F. Somerville's ten largest holdings make up 46% of its $419M portfolio in Q2 2026.
- Kurt F. Somerville opened 7 new positions and closed 1 in Q2 2026.
- Kurt F. Somerville's portfolio value rose 10% quarter-over-quarter to $419M.
Based on Kurt F. Somerville's 13F filing for Q2 2026, filed 11 Aug 2026.