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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
+6.57%
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
$605M
AUM Growth
+$11.7M
Cap. Flow
-$16.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
44.34%
Holding
113
New
2
Increased
15
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.36M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
AXP icon
American Express
AXP
+$1.81M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
UBER icon
Uber
UBER
+$1.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$2.25M
3
ROK icon
Rockwell Automation
ROK
+$1.73M
4
MA icon
Mastercard
MA
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Healthcare 17.14%
3 Industrials 12.98%
4 Consumer Discretionary 10.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
$232K 0.04%
1,205
– –
GE icon
102
GE Aerospace
GE
$374B
$225K 0.04%
+747
New +$204K
UL icon
103
Unilever
UL
$137B
$224K 0.04%
3,366
– –
WFC icon
104
Wells Fargo
WFC
$261B
$222K 0.04%
2,650
– –
INTC icon
105
Intel
INTC
$455B
$221K 0.04%
+6,578
New +$159K
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 2025 Portfolio in Review

As of Q3 2025, Kurt F. Somerville held 113 positions worth $605M, up 2% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Kurt F. Somerville opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Kurt F. Somerville's largest Q3 2025 buy was GE Aerospace: 747 shares worth $225K.
  • Kurt F. Somerville added most to Applied Materials in Q3 2025, an estimated $2.36M increase.
  • Kurt F. Somerville's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $2.56M.
  • Kurt F. Somerville's ten largest holdings make up 44% of its $605M portfolio in Q3 2025.
  • Kurt F. Somerville opened 2 new positions and closed 2 in Q3 2025.
  • Kurt F. Somerville's portfolio value rose 2% quarter-over-quarter to $605M.

Based on Kurt F. Somerville's 13F filing for Q3 2025, filed 10 Nov 2025.