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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
+8.12%
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
$594M
AUM Growth
+$19.1M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.1%
Holding
115
New
4
Increased
16
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.99M
2
AXP icon
American Express
AXP
+$2.52M
3
LLY icon
Eli Lilly
LLY
+$2.36M
4
NVO
Novo Nordisk
NVO
+$2.27M
5
SCHW
Charles Schwab
SCHW
+$2.04M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.27M
2
BDX icon
Becton Dickinson
BDX
+$3.68M
3
MA icon
Mastercard
MA
+$1.29M
4
ROK icon
Rockwell Automation
ROK
+$1.29M
5
FISV
Fiserv Inc
FISV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.5B
$398K 0.07%
2,400
-300
-11% -$49.4K
TSCO icon
77
Tractor Supply
TSCO
$16.1B
$396K 0.07%
7,500
– –
GIS icon
78
General Mills
GIS
$19.1B
$382K 0.06%
7,368
-800
-10% -$44.1K
HEI.A icon
79
HEICO Corp Class A
HEI.A
$36B
$381K 0.06%
1,474
– –
APH icon
80
Amphenol
APH
$198B
$377K 0.06%
3,820
– –
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$377K 0.06%
4,500
– –
J icon
82
Jacobs Solutions
J
$15.9B
$368K 0.06%
2,803
-80
-3% -$9.86K
CPRT icon
83
Copart
CPRT
$27B
$363K 0.06%
7,400
– –
INTU icon
84
Intuit
INTU
$86.5B
$362K 0.06%
460
-70
-13% -$47.4K
WSO icon
85
Watsco Inc
WSO
$12.7B
$353K 0.06%
800
– –
TXN icon
86
Texas Instruments
TXN
$252B
$332K 0.06%
1,600
-400
-20% -$71K
BRO icon
87
Brown & Brown
BRO
$23.6B
$305K 0.05%
2,750
-250
-8% -$28.1K
WM icon
88
Waste Management
WM
$90.6B
$303K 0.05%
1,325
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$303K 0.05%
490
+40
+9% +$22.9K
TTE icon
90
TotalEnergies
TTE
$195B
$301K 0.05%
4,900
– –
AMGN icon
91
Amgen
AMGN
$208B
$299K 0.05%
1,072
– –
VRSN icon
92
VeriSign
VRSN
$26.2B
$289K 0.05%
1,000
– –
DCI icon
93
Donaldson
DCI
$10.9B
$286K 0.05%
4,125
– –
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$283K 0.05%
3,135
– –
AMT icon
95
American Tower
AMT
$80.8B
$266K 0.04%
1,205
-500
-29% -$108K
BR icon
96
Broadridge
BR
$17.8B
$244K 0.04%
1,006
-250
-20% -$59.4K
WRB icon
97
W.R. Berkley
WRB
$26.9B
$243K 0.04%
3,310
-500
-13% -$35.8K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$234K 0.04%
730
– –
UL icon
99
Unilever
UL
$137B
$232K 0.04%
3,366
-45
-1% -$3.16K
ROST icon
100
Ross Stores
ROST
$80.5B
$223K 0.04%
1,750
– –
1 2 3
4
5

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Kurt F. Somerville's Q2 2025 Portfolio in Review

As of Q2 2025, Kurt F. Somerville held 115 positions worth $594M, up 3.3% from $574M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kurt F. Somerville's Q2 2025 filing shows 4 new, 16 increased, 61 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 24,368 shares worth $2.22M. The largest sale was Ball Corp, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q2 2025 buy was Charles Schwab: 24,368 shares worth $2.22M.
  • Kurt F. Somerville added most to Uber in Q2 2025, an estimated $2.99M increase.
  • Kurt F. Somerville's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $5.27M.
  • Kurt F. Somerville fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $287K.
  • Kurt F. Somerville's ten largest holdings make up 43% of its $594M portfolio in Q2 2025.
  • Kurt F. Somerville opened 4 new positions and closed 4 in Q2 2025.
  • Kurt F. Somerville's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Kurt F. Somerville's 13F filing for Q2 2025, filed 23 Jul 2025.