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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
+10.29%
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
$531M
AUM Growth
+$33.6M
(+6.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
103
New
3
Increased
28
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.28M |
| 2 |
NextEra Energy
NEE
|
+$872K |
| 3 |
Nike
NKE
|
+$772K |
| 4 |
Medtronic
MDT
|
+$752K |
| 5 |
UnitedHealth
UNH
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.9M |
| 2 |
Novartis
NVS
|
+$2.75M |
| 3 |
Illumina
ILMN
|
+$2.21M |
| 4 |
CVS Health
CVS
|
+$1.94M |
| 5 |
Edwards Lifesciences
EW
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$190B
| $330K | 0.06% |
4,900
| – | – |
|
77
Tractor Supply
TSCO
$17B
| $323K | 0.06% |
+7,500
| New | +$306K |
|
78
Gilead Sciences
GILD
$163B
| $308K | 0.06% |
3,805
| – | – |
|
79
Donaldson
DCI
$11.2B
| $306K | 0.06% |
4,675
| – | – |
|
80
Travelers Companies
TRV
$78.6B
| $300K | 0.06% |
1,575
| – | – |
|
81
Pinterest
PINS
$14.2B
| $292K | 0.05% |
7,870
| – | – |
|
82
Waste Management
WM
$89.4B
| $290K | 0.05% |
1,620
-10
| -0.6% | -$1.68K |
|
83
Texas Pacific Land
TPL
$28B
| $275K | 0.05% |
1,575
| – | – |
|
84
Veralto
VLTO
$23.2B
| $265K | 0.05% |
+3,221
| New | +$240K |
|
85
Oracle
ORCL
$414B
| $248K | 0.05% |
2,348
| – | – |
|
86
NXP Semiconductors
NXPI
$58.7B
| $247K | 0.05% |
1,075
| – | – |
|
87
Kimberly-Clark
KMB
$36B
| $200K | 0.04% |
1,650
-450
| -21% | -$54.4K |
|
88
Albemarle
ALB
$14.3B
| – | – |
-1,325
| Closed | -$225K |
|
89
Church & Dwight Co
CHD
$23.8B
| – | – |
-3,500
| Closed | -$321K |
|
|
90
Walt Disney
DIS
$170B
| – | – |
-35,833
| Closed | -$2.9M |
|
91
Dover
DOV
$27.9B
| – | – |
-1,700
| Closed | -$237K |
|
92
Labcorp
LH
$24.8B
| – | – |
-2,100
| Closed | -$422K |
|
93
PayPal
PYPL
$49.7B
| – | – |
-10,413
| Closed | -$609K |
|
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Kurt F. Somerville's Q4 2023 Portfolio in Review
As of Q4 2023, Kurt F. Somerville held 103 positions worth $531M, up 6.7% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kurt F. Somerville's Q4 2023 filing shows 3 new, 28 increased, 40 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 20,250 shares worth $1.28M. The largest sale was Walt Disney, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Kurt F. Somerville's largest Q4 2023 buy was O'Reilly Automotive: 20,250 shares worth $1.28M.
- Kurt F. Somerville added most to NextEra Energy in Q4 2023, an estimated $872K increase.
- Kurt F. Somerville's biggest Q4 2023 reduction was Novartis, cutting an estimated $2.75M.
- Kurt F. Somerville fully exited Walt Disney in Q4 2023, selling an estimated $2.9M.
- Kurt F. Somerville's ten largest holdings make up 41% of its $531M portfolio in Q4 2023.
- Kurt F. Somerville opened 3 new positions and closed 7 in Q4 2023.
- Kurt F. Somerville's portfolio value rose 6.7% quarter-over-quarter to $531M.
Based on Kurt F. Somerville's 13F filing for Q4 2023, filed 14 Feb 2024.