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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
+5.25%
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
$590M
AUM Growth
-$15.5M
Cap. Flow
-$33.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
45.5%
Holding
116
New
5
Increased
11
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.79M
2
AXP icon
American Express
AXP
+$2.21M
3
SCHW
Charles Schwab
SCHW
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
3
NVDA icon
NVIDIA
NVDA
+$3.86M
4
CARR icon
Carrier Global
CARR
+$3.5M
5
AMD icon
Advanced Micro Devices
AMD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Healthcare 17.52%
3 Industrials 12.54%
4 Consumer Discretionary 10.09%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$11.4B
$366K 0.06%
4,125
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$366K 0.06%
536
– –
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$365K 0.06%
553
-5
-0.9% -$3.34K
CI icon
79
Cigna
CI
$72.4B
$350K 0.06%
1,270
– –
AMGN icon
80
Amgen
AMGN
$210B
$346K 0.06%
1,057
-5
-0.5% -$1.59K
GIS icon
81
General Mills
GIS
$19.3B
$343K 0.06%
7,368
– –
TTE icon
82
TotalEnergies
TTE
$189B
$321K 0.05%
4,900
– –
CRM icon
83
Salesforce
CRM
$156B
$316K 0.05%
1,194
-20,070
-94% -$4.99M
INTU icon
84
Intuit
INTU
$88.5B
$305K 0.05%
460
– –
TXN icon
85
Texas Instruments
TXN
$259B
$278K 0.05%
1,600
– –
ROST icon
86
Ross Stores
ROST
$80.5B
$270K 0.05%
1,500
-250
-14% -$41.7K
CP icon
87
Canadian Pacific Kansas City
CP
$79.7B
$264K 0.04%
+3,590
New +$264K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$264K 0.04%
3,290
+290
+10% +$23.1K
EBC icon
89
Eastern Bankshares
EBC
$5.35B
$263K 0.04%
14,248
– –
WFC icon
90
Wells Fargo
WFC
$267B
$247K 0.04%
2,650
– –
VRSN icon
91
VeriSign
VRSN
$27B
$243K 0.04%
1,000
– –
CPRT icon
92
Copart
CPRT
$27.2B
$243K 0.04%
6,200
– –
WSO icon
93
Watsco Inc
WSO
$13.8B
$236K 0.04%
700
-200
-22% -$71.4K
GE icon
94
GE Aerospace
GE
$391B
$230K 0.04%
747
– –
SOLS
95
Solstice Advanced Materials
SOLS
$10.1B
$228K 0.04%
+4,687
New +$221K
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$209K 0.04%
+3,875
New +$186K
MMM icon
97
3M
MMM
$93.6B
$200K 0.03%
+1,250
New +$204K
ADBE icon
98
Adobe
ADBE
$102B
– –
-902
Closed -$318K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-930
Closed -$288K
AMT icon
100
American Tower
AMT
$81.7B
– –
-1,205
Closed -$232K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kurt F. Somerville held 116 positions worth $590M, down 2.6% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kurt F. Somerville withdrew a net $33.2M in Q4 2025, closing 13 positions and reducing 52 holdings. Its most notable exit was Becton Dickinson, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Broadcom worth $624K.

  • Kurt F. Somerville's largest Q4 2025 buy was Broadcom: 1,802 shares worth $624K.
  • Kurt F. Somerville added most to Applied Materials in Q4 2025, an estimated $2.79M increase.
  • Kurt F. Somerville's biggest Q4 2025 reduction was Salesforce, cutting an estimated $4.99M.
  • Kurt F. Somerville fully exited Becton Dickinson in Q4 2025, selling an estimated $652K.
  • Kurt F. Somerville's ten largest holdings make up 45% of its $590M portfolio in Q4 2025.
  • Kurt F. Somerville opened 5 new positions and closed 13 in Q4 2025.
  • Kurt F. Somerville's portfolio value fell 2.6% quarter-over-quarter to $590M.

Based on Kurt F. Somerville's 13F filing for Q4 2025, filed 17 Feb 2026.