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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
+10.89%
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
$722M
AUM Growth
+$62.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.8%
Holding
131
New
15
Increased
17
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
EW icon
Edwards Lifesciences
EW
+$1.03M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$974K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$805K
5
APTV icon
Aptiv
APTV
+$408K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.55M
3
DHR icon
Danaher
DHR
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
XLNX
Xilinx Inc
XLNX
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 21.27%
3 Industrials 12.21%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$256K 0.04%
540
+30
+6% +$13.8K
POR icon
102
Portland General Electric
POR
$5.88B
$249K 0.03%
4,700
– –
CSL icon
103
Carlisle Companies
CSL
$14.7B
$248K 0.03%
1,000
-45
-4% -$10.3K
TRV icon
104
Travelers Companies
TRV
$77.8B
$246K 0.03%
1,575
– –
GE icon
105
GE Aerospace
GE
$381B
$241K 0.03%
4,096
-130
-3% -$8.17K
NXPI icon
106
NXP Semiconductors
NXPI
$56.3B
$239K 0.03%
1,050
– –
AMT icon
107
American Tower
AMT
$80.1B
$236K 0.03%
+808
New +$221K
IPGP icon
108
IPG Photonics
IPGP
$3.7B
$224K 0.03%
1,300
– –
SJM icon
109
J.M. Smucker
SJM
$12.6B
$217K 0.03%
+1,600
New +$204K
TGT icon
110
Target
TGT
$68B
$215K 0.03%
+927
New +$225K
HUBB icon
111
Hubbell
HUBB
$24.9B
$202K 0.03%
+966
New +$193K
CRSP icon
112
CRISPR Therapeutics
CRSP
$4.87B
– –
-2,215
Closed -$248K
ORCL icon
113
Oracle
ORCL
$403B
– –
-3,966
Closed -$346K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kurt F. Somerville held 131 positions worth $722M, up 9.5% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q4 2021 filing shows 15 new, 17 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 11,620 shares worth $991K. The largest sale was Alphabet (Google) Class A, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 11,620 shares worth $991K.
  • Kurt F. Somerville added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.03M increase.
  • Kurt F. Somerville's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.1M.
  • Kurt F. Somerville fully exited Oracle in Q4 2021, selling an estimated $346K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $722M portfolio in Q4 2021.
  • Kurt F. Somerville opened 15 new positions and closed 2 in Q4 2021.
  • Kurt F. Somerville's portfolio value rose 9.5% quarter-over-quarter to $722M.

Based on Kurt F. Somerville's 13F filing for Q4 2021, filed 8 Feb 2022.