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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
-5.16%
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
$621M
AUM Growth
-$101M
(-14%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
134
New
5
Increased
15
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$20.6M |
| 2 |
Medtronic
MDT
|
+$2.55M |
| 3 |
Aptiv
APTV
|
+$957K |
| 4 |
Honeywell
HON
|
+$650K |
| 5 |
NVIDIA
NVDA
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$23M |
| 2 |
Becton Dickinson
BDX
|
+$4.25M |
| 3 |
Apple
AAPL
|
+$3.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
| 5 |
Automatic Data Processing
ADP
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Technology | 24.53% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$15.3B
| $227K | 0.04% |
925
-75
| -8% | -$17.6K |
|
102
Gilead Sciences
GILD
$168B
| $226K | 0.04% |
3,800
| – | – |
|
103
J.M. Smucker
SJM
$12.7B
| $217K | 0.03% |
1,600
| – | – |
|
104
SLB Ltd
SLB
$75.4B
| $211K | 0.03% |
+5,100
| New | +$200K |
|
105
American Tower
AMT
$81.7B
| $203K | 0.03% |
808
| – | – |
|
106
McCormick & Company Voting
MKC.V
$13.8B
| $200K | 0.03% |
+2,000
| New | +$196K |
|
107
Dominion Energy
D
$60.9B
| – | – |
-5,000
| Closed | -$393K |
|
108
GE Aerospace
GE
$391B
| – | – |
-4,096
| Closed | -$241K |
|
109
Hubbell
HUBB
$26.5B
| – | – |
-966
| Closed | -$202K |
|
110
IPG Photonics
IPGP
$3.99B
| – | – |
-1,300
| Closed | -$224K |
|
111
NXP Semiconductors
NXPI
$59.9B
| – | – |
-1,050
| Closed | -$239K |
|
112
Target
TGT
$67.3B
| – | – |
-927
| Closed | -$215K |
|
113
Tesla
TSLA
$1.29T
| – | – |
-783
| Closed | -$276K |
|
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-4,708
| Closed | -$366K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| – | – |
-108,291
| Closed | -$23M |
|
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Kurt F. Somerville's Q1 2022 Portfolio in Review
As of Q1 2022, Kurt F. Somerville held 134 positions worth $621M, down 14% from $722M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kurt F. Somerville withdrew a net $52.3M in Q1 2022, closing 11 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kurt F. Somerville opened a new position in Advanced Micro Devices worth $18.9M.
- Kurt F. Somerville's largest Q1 2022 buy was Advanced Micro Devices: 172,749 shares worth $18.9M.
- Kurt F. Somerville added most to Aptiv in Q1 2022, an estimated $957K increase.
- Kurt F. Somerville's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $4.25M.
- Kurt F. Somerville fully exited Xilinx Inc in Q1 2022, selling an estimated $23M.
- Kurt F. Somerville's ten largest holdings make up 39% of its $621M portfolio in Q1 2022.
- Kurt F. Somerville opened 5 new positions and closed 11 in Q1 2022.
- Kurt F. Somerville's portfolio value fell 14% quarter-over-quarter to $621M.
Based on Kurt F. Somerville's 13F filing for Q1 2022, filed 17 May 2022.