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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
+8.12%
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
$594M
AUM Growth
+$19.1M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.1%
Holding
115
New
4
Increased
16
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.99M
2
AXP icon
American Express
AXP
+$2.52M
3
LLY icon
Eli Lilly
LLY
+$2.36M
4
NVO
Novo Nordisk
NVO
+$2.27M
5
SCHW
Charles Schwab
SCHW
+$2.04M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.27M
2
BDX icon
Becton Dickinson
BDX
+$3.68M
3
MA icon
Mastercard
MA
+$1.29M
4
ROK icon
Rockwell Automation
ROK
+$1.29M
5
FISV
Fiserv Inc
FISV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$218K 0.04%
+3,000
New +$202K
EBC icon
102
Eastern Bankshares
EBC
$5.26B
$218K 0.04%
14,248
– –
WFC icon
103
Wells Fargo
WFC
$261B
$212K 0.04%
+2,650
New +$191K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
– –
-4,705
Closed -$287K
INTC icon
105
Intel
INTC
$455B
– –
-10,478
Closed -$238K
ORI icon
106
Old Republic International
ORI
$10.5B
– –
-5,145
Closed -$202K
ROP icon
107
Roper Technologies
ROP
$38.8B
– –
-404
Closed -$238K
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 2025 Portfolio in Review

As of Q2 2025, Kurt F. Somerville held 115 positions worth $594M, up 3.3% from $574M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kurt F. Somerville's Q2 2025 filing shows 4 new, 16 increased, 61 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 24,368 shares worth $2.22M. The largest sale was Ball Corp, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q2 2025 buy was Charles Schwab: 24,368 shares worth $2.22M.
  • Kurt F. Somerville added most to Uber in Q2 2025, an estimated $2.99M increase.
  • Kurt F. Somerville's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $5.27M.
  • Kurt F. Somerville fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $287K.
  • Kurt F. Somerville's ten largest holdings make up 43% of its $594M portfolio in Q2 2025.
  • Kurt F. Somerville opened 4 new positions and closed 4 in Q2 2025.
  • Kurt F. Somerville's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Kurt F. Somerville's 13F filing for Q2 2025, filed 23 Jul 2025.