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KFS

Kurt F. Somerville Portfolio holdings

AUM $419M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+40.58%
3 Year Est. Return
+92.92%
5 Year Est. Return
+119.32%
10 Year Est. Return
+405.11%
AUM
$379M
AUM Growth
-$211M
Cap. Flow
-$198M
Cap. Flow %
-52.12%
Top 10 Hldgs %
43.37%
Holding
107
New
4
Increased
5
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.2M
2
WCN
Waste Connections
WCN
+$1.12M
3
AVGO icon
Broadcom
AVGO
+$872K
4
TSCO icon
Tractor Supply
TSCO
+$765K
5
AFL icon
Aflac
AFL
+$477K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$13.3M
3
AAPL icon
Apple
AAPL
+$11.6M
4
ADI icon
Analog Devices
ADI
+$9.53M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 17.89%
3 Industrials 12.67%
4 Consumer Discretionary 10.52%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$311K 0.08%
1,600
– –
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$299K 0.08%
522
-31
-6% -$19.9K
EBC icon
78
Eastern Bankshares
EBC
$5.4B
$279K 0.07%
14,248
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$256K 0.07%
3,350
+60
+2% +$4.8K
ORCL icon
80
Oracle
ORCL
$434B
$235K 0.06%
1,598
-323
-17% -$52.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$235K 0.06%
3,875
– –
GE icon
82
GE Aerospace
GE
$382B
$212K 0.06%
747
– –
WFC icon
83
Wells Fargo
WFC
$269B
$211K 0.06%
2,650
– –
GIS icon
84
General Mills
GIS
$20.9B
$205K 0.05%
5,518
-1,850
-25% -$80.3K
ACHR icon
85
Archer Aviation
ACHR
$5.1B
$81.4K 0.02%
+15,750
New +$112K
CP icon
86
Canadian Pacific Kansas City
CP
$82.2B
– –
-3,590
Closed -$264K
CPRT icon
87
Copart
CPRT
$29.3B
– –
-6,200
Closed -$243K
CRM icon
88
Salesforce
CRM
$161B
– –
-1,194
Closed -$316K
CSCO icon
89
Cisco
CSCO
$440B
– –
-5,825
Closed -$449K
FICO icon
90
Fair Isaac
FICO
$23.5B
– –
-267
Closed -$451K
GILD icon
91
Gilead Sciences
GILD
$172B
– –
-3,800
Closed -$466K
INTU icon
92
Intuit
INTU
$94.6B
– –
-460
Closed -$305K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$908B
– –
-671
Closed -$460K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.7B
– –
-67,855
Closed -$4.62M
MMM icon
95
3M
MMM
$94.2B
– –
-1,250
Closed -$200K
NVO
96
Novo Nordisk
NVO
$201B
– –
-8,975
Closed -$457K
VRSN icon
97
VeriSign
VRSN
$25.7B
– –
-1,000
Closed -$243K
WM icon
98
Waste Management
WM
$89.8B
– –
-1,825
Closed -$401K
WMT icon
99
Walmart Inc
WMT
$917B
– –
-8,464
Closed -$943K
WSO icon
100
Watsco Inc
WSO
$12.9B
– –
-700
Closed -$236K
1 2 3
4
5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

Kurt F. Somerville's Q1 2026 Portfolio in Review

As of Q1 2026, Kurt F. Somerville held 107 positions worth $379M, down 36% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kurt F. Somerville withdrew a net $198M in Q1 2026, closing 16 positions and reducing 62 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Waste Connections worth $1.09M.

  • Kurt F. Somerville's largest Q1 2026 buy was Waste Connections: 6,695 shares worth $1.09M.
  • Kurt F. Somerville added most to O'Reilly Automotive in Q1 2026, an estimated $1.2M increase.
  • Kurt F. Somerville's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • Kurt F. Somerville fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $4.62M.
  • Kurt F. Somerville's ten largest holdings make up 43% of its $379M portfolio in Q1 2026.
  • Kurt F. Somerville opened 4 new positions and closed 16 in Q1 2026.
  • Kurt F. Somerville's portfolio value fell 36% quarter-over-quarter to $379M.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.