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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
+0.17%
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
$659M
AUM Growth
-$10.9M
Cap. Flow
-$7.85M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.31%
Holding
117
New
3
Increased
15
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.14M
2
HON icon
Honeywell
HON
+$1.03M
3
PINS icon
Pinterest
PINS
+$739K
4
TJX icon
TJX Companies
TJX
+$569K
5
BDX icon
Becton Dickinson
BDX
+$464K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
2
DHR icon
Danaher
DHR
+$1.69M
3
ORA icon
Ormat Technologies
ORA
+$1.35M
4
MMM icon
3M
MMM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 20.97%
3 Industrials 12.64%
4 Consumer Discretionary 8.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.7B
$206K 0.03%
1,300
-100
-7% -$18.4K
NXPI icon
102
NXP Semiconductors
NXPI
$56.5B
$206K 0.03%
1,050
-165
-14% -$34.3K
SJM icon
103
J.M. Smucker
SJM
$12.6B
– –
-1,600
Closed -$207K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kurt F. Somerville held 117 positions worth $659M, down 1.6% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Kurt F. Somerville opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q3 2021 buy was Aptiv: 7,295 shares worth $1.09M.
  • Kurt F. Somerville added most to Honeywell in Q3 2021, an estimated $1.03M increase.
  • Kurt F. Somerville's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.73M.
  • Kurt F. Somerville fully exited J.M. Smucker in Q3 2021, selling an estimated $207K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $659M portfolio in Q3 2021.
  • Kurt F. Somerville opened 3 new positions and closed 1 in Q3 2021.
  • Kurt F. Somerville's portfolio value fell 1.6% quarter-over-quarter to $659M.

Based on Kurt F. Somerville's 13F filing for Q3 2021, filed 10 Nov 2021.