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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
-12.26%
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
$527M
AUM Growth
-$94.2M
Cap. Flow
-$5.13M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.77%
Holding
123
New
–
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
EW icon
Edwards Lifesciences
EW
+$844K
4
APTV icon
Aptiv
APTV
+$742K
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.61M
2
INTC icon
Intel
INTC
+$904K
3
AAPL icon
Apple
AAPL
+$790K
4
BDX icon
Becton Dickinson
BDX
+$751K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 23.39%
3 Industrials 12.12%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.6B
$206K 0.04%
1,700
– –
SJM icon
102
J.M. Smucker
SJM
$12.7B
$205K 0.04%
1,600
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$203K 0.04%
540
– –
STT icon
104
State Street
STT
$50.6B
$202K 0.04%
3,275
-275
-8% -$19.5K
MKC.V icon
105
McCormick & Company Voting
MKC.V
$13.7B
– –
-2,000
Closed -$200K
SLB icon
106
SLB Ltd
SLB
$73.6B
– –
-5,100
Closed -$211K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kurt F. Somerville held 123 positions worth $527M, down 15% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Kurt F. Somerville opened no new positions and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville added most to Medtronic in Q2 2022, an estimated $2.15M increase.
  • Kurt F. Somerville's biggest Q2 2022 reduction was Unilever, cutting an estimated $5.61M.
  • Kurt F. Somerville fully exited SLB Ltd in Q2 2022, selling an estimated $211K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $527M portfolio in Q2 2022.
  • Kurt F. Somerville opened 0 new positions and closed 4 in Q2 2022.
  • Kurt F. Somerville's portfolio value fell 15% quarter-over-quarter to $527M.

Based on Kurt F. Somerville's 13F filing for Q2 2022, filed 19 Jul 2022.