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KFS

Kurt F. Somerville Portfolio holdings

AUM $419M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+40.58%
3 Year Est. Return
+92.92%
5 Year Est. Return
+119.32%
10 Year Est. Return
+405.11%
AUM
$379M
AUM Growth
-$211M
Cap. Flow
-$198M
Cap. Flow %
-52.12%
Top 10 Hldgs %
43.37%
Holding
107
New
4
Increased
5
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.2M
2
WCN
Waste Connections
WCN
+$1.12M
3
AVGO icon
Broadcom
AVGO
+$872K
4
TSCO icon
Tractor Supply
TSCO
+$765K
5
AFL icon
Aflac
AFL
+$477K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$13.3M
3
AAPL icon
Apple
AAPL
+$11.6M
4
ADI icon
Analog Devices
ADI
+$9.53M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 17.89%
3 Industrials 12.67%
4 Consumer Discretionary 10.52%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
101
Solstice Advanced Materials
SOLS
$9.95B
– –
-4,687
Closed -$228K
1 2 3 4
5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

Kurt F. Somerville's Q1 2026 Portfolio in Review

As of Q1 2026, Kurt F. Somerville held 107 positions worth $379M, down 36% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kurt F. Somerville withdrew a net $198M in Q1 2026, closing 16 positions and reducing 62 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Waste Connections worth $1.09M.

  • Kurt F. Somerville's largest Q1 2026 buy was Waste Connections: 6,695 shares worth $1.09M.
  • Kurt F. Somerville added most to O'Reilly Automotive in Q1 2026, an estimated $1.2M increase.
  • Kurt F. Somerville's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • Kurt F. Somerville fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $4.62M.
  • Kurt F. Somerville's ten largest holdings make up 43% of its $379M portfolio in Q1 2026.
  • Kurt F. Somerville opened 4 new positions and closed 16 in Q1 2026.
  • Kurt F. Somerville's portfolio value fell 36% quarter-over-quarter to $379M.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.