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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
-0.65%
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
$596M
AUM Growth
-$25.7M
(-4.1%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
99
New
3
Increased
18
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.73M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.92M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.74M |
| 4 |
Carrier Global
CARR
|
+$1.23M |
| 5 |
CrowdStrike
CRWD
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.8M |
| 2 |
Aptiv
APTV
|
+$2.57M |
| 3 |
Medtronic
MDT
|
+$1.96M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.32% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$134B
| $330K | 0.06% |
5,837
-200
| -3% | -$11.2K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $312K | 0.05% |
533
+47
| +10% | +$27.7K |
|
78
Waste Management
WM
$90.5B
| $298K | 0.05% |
1,475
+15
| +1% | +$3.22K |
|
79
Donaldson
DCI
$11.1B
| $295K | 0.05% |
4,375
-250
| -5% | -$18.4K |
|
80
Intel
INTC
$459B
| $282K | 0.05% |
14,083
-14,792
| -51% | -$333K |
|
81
Amgen
AMGN
$204B
| $279K | 0.05% |
1,072
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$4.56T
| $276K | 0.05% |
1,447
+179
| +14% | +$31.6K |
|
83
TotalEnergies
TTE
$194B
| $267K | 0.04% |
4,900
| – | – |
|
84
Eastern Bankshares
EBC
$5.29B
| $246K | 0.04% |
14,248
| – | – |
|
85
Unilever
UL
$137B
| $221K | 0.04% |
3,460
-311
| -8% | -$21K |
|
86
T. Rowe Price
TROW
$24.3B
| $204K | 0.03% |
+1,800
| New | +$208K |
|
|
87
Aptiv
APTV
$12.1B
| – | – |
-35,685
| Closed | -$2.57M |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-5,000
| Closed | -$460K |
|
89
Nike
NKE
$63.3B
| – | – |
-9,817
| Closed | -$868K |
|
90
NXP Semiconductors
NXPI
$56.5B
| – | – |
-1,075
| Closed | -$258K |
|
91
Pfizer
PFE
$143B
| – | – |
-8,188
| Closed | -$237K |
|
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Kurt F. Somerville's Q4 2024 Portfolio in Review
As of Q4 2024, Kurt F. Somerville held 99 positions worth $596M, down 4.1% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kurt F. Somerville's Q4 2024 filing shows 3 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was Salesforce: 8,551 shares worth $2.86M. The largest sale was NVIDIA, an estimated $2.8M.
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 Q4 2024 buy was Salesforce: 8,551 shares worth $2.86M.
- Kurt F. Somerville added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.92M increase.
- Kurt F. Somerville's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.8M.
- Kurt F. Somerville fully exited Aptiv in Q4 2024, selling an estimated $2.57M.
- Kurt F. Somerville's ten largest holdings make up 44% of its $596M portfolio in Q4 2024.
- Kurt F. Somerville opened 3 new positions and closed 5 in Q4 2024.
- Kurt F. Somerville's portfolio value fell 4.1% quarter-over-quarter to $596M.
Based on Kurt F. Somerville's 13F filing for Q4 2024, filed 13 Feb 2025.