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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
-3.05%
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
$498M
AUM Growth
-$28.8M
Cap. Flow
-$4.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.47%
Holding
120
New
1
Increased
21
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$681K
2
NVDA icon
NVIDIA
NVDA
+$535K
3
KO icon
Coca-Cola
KO
+$329K
4
EW icon
Edwards Lifesciences
EW
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$717K
2
AAPL icon
Apple
AAPL
+$695K
3
ADP icon
Automatic Data Processing
ADP
+$593K
4
ORA icon
Ormat Technologies
ORA
+$592K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Technology 23.59%
3 Industrials 12.68%
4 Consumer Discretionary 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.6B
– –
-808
Closed -$207K
DOV icon
102
Dover
DOV
$27.7B
– –
-1,700
Closed -$206K
ORA icon
103
Ormat Technologies
ORA
$6.02B
– –
-7,550
Closed -$592K
STT icon
104
State Street
STT
$50.5B
– –
-3,275
Closed -$202K
WELL icon
105
Welltower
WELL
$168B
– –
-2,900
Closed -$239K
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 2022 Portfolio in Review

As of Q3 2022, Kurt F. Somerville held 120 positions worth $498M, down 5.5% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2022 filing shows 1 new, 21 increased, 45 reduced and 6 closed positions. Its largest new stake was Hubbell: 923 shares worth $205K. The largest sale was Unilever, an estimated $717K.

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

  • Kurt F. Somerville's largest Q3 2022 buy was Hubbell: 923 shares worth $205K.
  • Kurt F. Somerville added most to Medtronic in Q3 2022, an estimated $681K increase.
  • Kurt F. Somerville's biggest Q3 2022 reduction was Unilever, cutting an estimated $717K.
  • Kurt F. Somerville fully exited Ormat Technologies in Q3 2022, selling an estimated $592K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $498M portfolio in Q3 2022.
  • Kurt F. Somerville opened 1 new position and closed 6 in Q3 2022.
  • Kurt F. Somerville's portfolio value fell 5.5% quarter-over-quarter to $498M.

Based on Kurt F. Somerville's 13F filing for Q3 2022, filed 8 Nov 2022.