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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
+6.57%
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
$605M
AUM Growth
+$11.7M
Cap. Flow
-$16.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
44.34%
Holding
113
New
2
Increased
15
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.36M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
AXP icon
American Express
AXP
+$1.81M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
UBER icon
Uber
UBER
+$1.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$2.25M
3
ROK icon
Rockwell Automation
ROK
+$1.73M
4
MA icon
Mastercard
MA
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Healthcare 17.14%
3 Industrials 12.98%
4 Consumer Discretionary 10.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$400K 0.07%
4,500
– –
FICO icon
77
Fair Isaac
FICO
$22.6B
$400K 0.07%
267
-45
-14% -$67.7K
HEI.A icon
78
HEICO Corp Class A
HEI.A
$37.2B
$375K 0.06%
1,474
– –
GIS icon
79
General Mills
GIS
$19.3B
$371K 0.06%
7,368
– –
CI icon
80
Cigna
CI
$72.4B
$366K 0.06%
1,270
– –
WSO icon
81
Watsco Inc
WSO
$13.8B
$364K 0.06%
900
+100
+13% +$42.8K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$357K 0.06%
536
+46
+9% +$29.5K
MDT icon
83
Medtronic
MDT
$110B
$339K 0.06%
3,555
-1,600
-31% -$147K
DCI icon
84
Donaldson
DCI
$11.4B
$338K 0.06%
4,125
– –
ADBE icon
85
Adobe
ADBE
$102B
$318K 0.05%
902
-3,190
-78% -$1.14M
INTU icon
86
Intuit
INTU
$88.5B
$314K 0.05%
460
– –
AMGN icon
87
Amgen
AMGN
$210B
$300K 0.05%
1,062
-10
-0.9% -$2.9K
TXN icon
88
Texas Instruments
TXN
$259B
$294K 0.05%
1,600
– –
WM icon
89
Waste Management
WM
$90B
$293K 0.05%
1,325
– –
TTE icon
90
TotalEnergies
TTE
$189B
$292K 0.05%
4,900
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$288K 0.05%
930
+200
+27% +$60.3K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$281K 0.05%
3,135
– –
VRSN icon
93
VeriSign
VRSN
$27B
$280K 0.05%
1,000
– –
CPRT icon
94
Copart
CPRT
$27.2B
$279K 0.05%
6,200
-1,200
-16% -$56.6K
ROST icon
95
Ross Stores
ROST
$80.5B
$267K 0.04%
1,750
– –
EBC icon
96
Eastern Bankshares
EBC
$5.35B
$259K 0.04%
14,248
– –
BRO icon
97
Brown & Brown
BRO
$23.8B
$258K 0.04%
2,750
– –
WRB icon
98
W.R. Berkley
WRB
$26.5B
$254K 0.04%
3,310
– –
BR icon
99
Broadridge
BR
$19.5B
$240K 0.04%
1,006
– –
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$235K 0.04%
3,000
– –
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
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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Kurt F. Somerville's Q3 2025 Portfolio in Review

As of Q3 2025, Kurt F. Somerville held 113 positions worth $605M, up 2% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Kurt F. Somerville opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Kurt F. Somerville's largest Q3 2025 buy was GE Aerospace: 747 shares worth $225K.
  • Kurt F. Somerville added most to Applied Materials in Q3 2025, an estimated $2.36M increase.
  • Kurt F. Somerville's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $2.56M.
  • Kurt F. Somerville's ten largest holdings make up 44% of its $605M portfolio in Q3 2025.
  • Kurt F. Somerville opened 2 new positions and closed 2 in Q3 2025.
  • Kurt F. Somerville's portfolio value rose 2% quarter-over-quarter to $605M.

Based on Kurt F. Somerville's 13F filing for Q3 2025, filed 10 Nov 2025.