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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
-0.64%
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
$432M
AUM Growth
-$7.3M
(-1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
139
New
8
Increased
33
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 2 |
Xylem
XYL
|
+$848K |
| 3 |
RTX Corp
RTX
|
+$507K |
| 4 |
Abbott
ABT
|
+$425K |
| 5 |
Johnson Controls International
JCI
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.43M |
| 2 |
Qualcomm
QCOM
|
+$842K |
| 3 |
PepsiCo
PEP
|
+$841K |
| 4 |
NXP Semiconductors
NXPI
|
+$829K |
| 5 |
Perrigo
PRGO
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.61% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.5B
| $239K | 0.06% |
+6,620
| New | +$241K |
|
102
Manulife Financial
MFC
$73.2B
| $237K | 0.05% |
12,788
| – | – |
|
103
Cigna
CI
$77B
| $227K | 0.05% |
+1,400
| New | +$193K |
|
104
Danaher
DHR
$138B
| $214K | 0.05% |
3,720
| – | – |
|
105
National Grid
NGG
$81.6B
| $213K | 0.05% |
3,421
-2,073
| -38% | -$136K |
|
106
Unilever
UL
$132B
| $213K | 0.05% |
+4,413
| New | +$218K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $210K | 0.05% |
2,450
| – | – |
|
108
DuPont de Nemours
DD
$18.9B
| $207K | 0.05% |
+1,598
| New | +$207K |
|
109
Costco
COST
$422B
| $202K | 0.05% |
1,490
| – | – |
|
110
Verizon
VZ
$198B
| $196K | 0.05% |
4,200
-1,048
| -20% | -$51.3K |
|
111
Idexx Laboratories
IDXX
$43.9B
| $192K | 0.04% |
3,000
| – | – |
|
112
Eaton
ETN
$155B
| $190K | 0.04% |
2,810
| – | – |
|
113
PNC Financial Services
PNC
$99.6B
| $187K | 0.04% |
+1,955
| New | +$185K |
|
114
VF Corp
VFC
$6.72B
| $160K | 0.04% |
2,427
| – | – |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $84K | 0.02% |
+700
| New | +$85.3K |
|
116
Thermo Fisher Scientific
TMO
$208B
| $25K | 0.01% |
+190
| New | +$24.8K |
|
117
American Tower
AMT
$77.7B
| $23K | 0.01% |
+250
| New | +$23.6K |
|
118
Gevo
GEVO
$380M
| – | – |
-3
| Closed | -$4K |
|
119
Corning
GLW
$123B
| – | – |
-12,400
| Closed | -$281K |
|
120
GSK
GSK
$104B
| – | – |
-3,484
| Closed | -$201K |
|
|
CYN
121
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-2,275
| Closed | -$202K |
|
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Kurt F. Somerville's Q2 2015 Portfolio in Review
As of Q2 2015, Kurt F. Somerville held 139 positions worth $432M, down 1.7% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kurt F. Somerville's Q2 2015 filing shows 8 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was Kroger: 6,620 shares worth $239K. The largest sale was ABB Ltd, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Kurt F. Somerville's largest Q2 2015 buy was Kroger: 6,620 shares worth $239K.
- Kurt F. Somerville added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.72M increase.
- Kurt F. Somerville's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $1.43M.
- Kurt F. Somerville fully exited Corning in Q2 2015, selling an estimated $281K.
- Kurt F. Somerville's ten largest holdings make up 35% of its $432M portfolio in Q2 2015.
- Kurt F. Somerville opened 8 new positions and closed 4 in Q2 2015.
- Kurt F. Somerville's portfolio value fell 1.7% quarter-over-quarter to $432M.
Based on Kurt F. Somerville's 13F filing for Q2 2015, filed 10 Aug 2015.