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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
+3.58%
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
$593M
AUM Growth
+$8.66M
(+1.5%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
100
New
1
Increased
22
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$3.17M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.97M |
| 3 |
Carrier Global
CARR
|
+$2.82M |
| 4 |
Ball Corp
BALL
|
+$2.72M |
| 5 |
UnitedHealth
UNH
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.3M |
| 2 |
Novartis
NVS
|
+$2.23M |
| 3 |
CVS Health
CVS
|
+$2.12M |
| 4 |
NVIDIA
NVDA
|
+$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.3% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$195B
| $327K | 0.06% |
4,900
| – | – |
|
77
Travelers Companies
TRV
$78.1B
| $320K | 0.05% |
1,575
| – | – |
|
78
Waste Management
WM
$90.6B
| $311K | 0.05% |
1,460
| – | – |
|
79
Oracle
ORCL
$374B
| $303K | 0.05% |
2,143
| – | – |
|
80
NXP Semiconductors
NXPI
$57.8B
| $289K | 0.05% |
1,075
| – | – |
|
81
Pfizer
PFE
$143B
| $273K | 0.05% |
9,758
-2,475
| -20% | -$68.1K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $264K | 0.04% |
486
| – | – |
|
83
Gilead Sciences
GILD
$162B
| $261K | 0.04% |
3,800
-5
| -0.1% | -$334 |
|
84
Meta Platforms (Facebook)
META
$1.42T
| $255K | 0.04% |
506
+6
| +1% | +$2.92K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $249K | 0.04% |
6,007
| – | – |
|
86
Dover
DOV
$27.6B
| $235K | 0.04% |
1,300
| – | – |
|
87
Unilever
UL
$137B
| $233K | 0.04% |
3,771
-2,666
| -41% | -$158K |
|
|
88
Alphabet (Google) Class C
GOOG
$4.36T
| $233K | 0.04% |
1,268
-1,620
| -56% | -$276K |
|
89
Kimberly-Clark
KMB
$36.3B
| $228K | 0.04% |
1,650
| – | – |
|
90
T. Rowe Price
TROW
$23.9B
| $208K | 0.04% |
1,800
| – | – |
|
91
Illumina
ILMN
$31B
| – | – |
-2,503
| Closed | -$334K |
|
92
Pinterest
PINS
$13.4B
| – | – |
-7,870
| Closed | -$273K |
|
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Kurt F. Somerville's Q2 2024 Portfolio in Review
As of Q2 2024, Kurt F. Somerville held 100 positions worth $593M, up 1.5% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3%. Kurt F. Somerville opened 1 new position and exited 2, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Kurt F. Somerville's largest Q2 2024 buy was McCormick & Company Non-Voting: 40,761 shares worth $2.89M.
- Kurt F. Somerville added most to Vertex Pharmaceuticals in Q2 2024, an estimated $3.17M increase.
- Kurt F. Somerville's biggest Q2 2024 reduction was Nike, cutting an estimated $4.3M.
- Kurt F. Somerville fully exited Illumina in Q2 2024, selling an estimated $334K.
- Kurt F. Somerville's ten largest holdings make up 43% of its $593M portfolio in Q2 2024.
- Kurt F. Somerville opened 1 new position and closed 2 in Q2 2024.
- Kurt F. Somerville's portfolio value rose 1.5% quarter-over-quarter to $593M.
Based on Kurt F. Somerville's 13F filing for Q2 2024, filed 12 Aug 2024.