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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
+5.25%
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
$590M
AUM Growth
-$15.5M
Cap. Flow
-$33.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
45.5%
Holding
116
New
5
Increased
11
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.79M
2
AXP icon
American Express
AXP
+$2.21M
3
SCHW
Charles Schwab
SCHW
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
3
NVDA icon
NVIDIA
NVDA
+$3.86M
4
CARR icon
Carrier Global
CARR
+$3.5M
5
AMD icon
Advanced Micro Devices
AMD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Healthcare 17.52%
3 Industrials 12.54%
4 Consumer Discretionary 10.09%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.9B
– –
-8,015
Closed -$404K
BDX icon
102
Becton Dickinson
BDX
$46.9B
– –
-3,484
Closed -$652K
BR icon
103
Broadridge
BR
$19.5B
– –
-1,006
Closed -$240K
BRO icon
104
Brown & Brown
BRO
$23.8B
– –
-2,750
Closed -$258K
CVS icon
105
CVS Health
CVS
$133B
– –
-5,588
Closed -$421K
INTC icon
106
Intel
INTC
$508B
– –
-6,578
Closed -$221K
MDT icon
107
Medtronic
MDT
$110B
– –
-3,555
Closed -$339K
UL icon
108
Unilever
UL
$138B
– –
-3,366
Closed -$224K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-3,135
Closed -$281K
WRB icon
110
W.R. Berkley
WRB
$26.6B
– –
-3,310
Closed -$254K
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
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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Kurt F. Somerville's Q4 2025 Portfolio in Review

As of Q4 2025, Kurt F. Somerville held 116 positions worth $590M, down 2.6% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kurt F. Somerville withdrew a net $33.2M in Q4 2025, closing 13 positions and reducing 52 holdings. Its most notable exit was Becton Dickinson, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Broadcom worth $624K.

  • Kurt F. Somerville's largest Q4 2025 buy was Broadcom: 1,802 shares worth $624K.
  • Kurt F. Somerville added most to Applied Materials in Q4 2025, an estimated $2.79M increase.
  • Kurt F. Somerville's biggest Q4 2025 reduction was Salesforce, cutting an estimated $4.99M.
  • Kurt F. Somerville fully exited Becton Dickinson in Q4 2025, selling an estimated $652K.
  • Kurt F. Somerville's ten largest holdings make up 45% of its $590M portfolio in Q4 2025.
  • Kurt F. Somerville opened 5 new positions and closed 13 in Q4 2025.
  • Kurt F. Somerville's portfolio value fell 2.6% quarter-over-quarter to $590M.

Based on Kurt F. Somerville's 13F filing for Q4 2025, filed 17 Feb 2026.