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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
+7.34%
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
$525M
AUM Growth
-$23.3M
(-4.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
106
New
–
Increased
12
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$955K |
| 2 |
Nike
NKE
|
+$696K |
| 3 |
Walt Disney
DIS
|
+$444K |
| 4 |
Aptiv
APTV
|
+$163K |
| 5 |
Edwards Lifesciences
EW
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.32M |
| 2 |
Microsoft
MSFT
|
+$4.16M |
| 3 |
Mastercard
MA
|
+$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
| 5 |
Canadian National Railway
CNI
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.52% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$13.9B
| $318K | 0.06% |
1,425
| – | – |
|
77
Trane Technologies
TT
$100B
| $306K | 0.06% |
1,600
-100
| -6% | -$17.7K |
|
78
Hubbell
HUBB
$25B
| $298K | 0.06% |
898
| – | – |
|
79
JPMorgan Chase
JPM
$935B
| $295K | 0.06% |
2,030
| – | – |
|
80
TotalEnergies
TTE
$195B
| $294K | 0.06% |
5,100
| – | – |
|
81
Gilead Sciences
GILD
$162B
| $293K | 0.06% |
3,805
| – | – |
|
82
Kimberly-Clark
KMB
$36.3B
| $290K | 0.06% |
2,100
| – | – |
|
83
Intuit
INTU
$86.5B
| $289K | 0.06% |
630
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $287K | 0.05% |
2,370
-595
| -20% | -$68.9K |
|
85
Oracle
ORCL
$374B
| $286K | 0.05% |
2,398
-15
| -0.6% | -$1.55K |
|
86
Waste Management
WM
$90.6B
| $283K | 0.05% |
1,630
-600
| -27% | -$99.2K |
|
87
Travelers Companies
TRV
$78.1B
| $274K | 0.05% |
1,575
| – | – |
|
88
Texas Pacific Land
TPL
$27.8B
| $263K | 0.05% |
1,800
-450
| -20% | -$72.2K |
|
89
Dover
DOV
$27.6B
| $251K | 0.05% |
1,700
| – | – |
|
90
J.M. Smucker
SJM
$12.7B
| $236K | 0.05% |
1,600
| – | – |
|
91
Portland General Electric
POR
$5.8B
| $220K | 0.04% |
4,700
| – | – |
|
92
NXP Semiconductors
NXPI
$57.8B
| $220K | 0.04% |
1,075
| – | – |
|
93
Norfolk Southern
NSC
$75.4B
| $217K | 0.04% |
955
-5,500
| -85% | -$1.17M |
|
94
Pinterest
PINS
$13.4B
| $215K | 0.04% |
7,870
+175
| +2% | +$4.36K |
|
95
T. Rowe Price
TROW
$23.9B
| $213K | 0.04% |
1,900
| – | – |
|
96
ConocoPhillips
COP
$147B
| – | – |
-8,870
| Closed | -$880K |
|
97
3M
MMM
$90.9B
| – | – |
-2,495
| Closed | -$219K |
|
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Kurt F. Somerville's Q2 2023 Portfolio in Review
As of Q2 2023, Kurt F. Somerville held 106 positions worth $525M, down 4.3% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kurt F. Somerville withdrew a net $55.7M in Q2 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was ConocoPhillips, an estimated $880K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kurt F. Somerville added an estimated $955K to Medtronic.
- Kurt F. Somerville added most to Medtronic in Q2 2023, an estimated $955K increase.
- Kurt F. Somerville's biggest Q2 2023 reduction was Apple, cutting an estimated $4.32M.
- Kurt F. Somerville fully exited ConocoPhillips in Q2 2023, selling an estimated $880K.
- Kurt F. Somerville's ten largest holdings make up 39% of its $525M portfolio in Q2 2023.
- Kurt F. Somerville opened 0 new positions and closed 2 in Q2 2023.
- Kurt F. Somerville's portfolio value fell 4.3% quarter-over-quarter to $525M.
Based on Kurt F. Somerville's 13F filing for Q2 2023, filed 11 Aug 2023.