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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$40.6M 6.72%
217,831
-12,890
-6% -$2.25M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 5.79%
144,167
-5,455
-4% -$1.14M
AAPL icon
3
Apple
AAPL
$4.89T
$32.9M 5.44%
129,296
-3,724
-3% -$841K
MSFT icon
4
Microsoft
MSFT
$2.84T
$31.9M 5.26%
61,494
-2,187
-3% -$1.12M
MA icon
5
Mastercard
MA
$477B
$24.7M 4.08%
43,400
-2,948
-6% -$1.69M
AMZN icon
6
Amazon
AMZN
$2.5T
$21.6M 3.57%
98,360
-3,665
-4% -$830K
ADI icon
7
Analog Devices
ADI
$181B
$21.2M 3.51%
86,474
-3,309
-4% -$796K
ADP icon
8
Automatic Data Processing
ADP
$100B
$20.9M 3.46%
71,302
-3,098
-4% -$932K
ABT icon
9
Abbott
ABT
$180B
$20.6M 3.4%
153,512
-5,145
-3% -$675K
TJX icon
10
TJX Companies
TJX
$170B
$18.9M 3.12%
130,658
-4,915
-4% -$653K
HD icon
11
Home Depot
HD
$332B
$18.1M 2.99%
44,687
-1,443
-3% -$567K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$17.8M 2.94%
95,963
-3,985
-4% -$683K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$17.8M 2.94%
109,843
-15,893
-13% -$2.56M
PG icon
14
Procter & Gamble
PG
$343B
$16.6M 2.74%
108,024
-3,409
-3% -$532K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$16M 2.65%
45,878
-5,009
-10% -$1.73M
XYL icon
16
Xylem
XYL
$28.5B
$15.7M 2.59%
106,278
-4,375
-4% -$607K
DHR icon
17
Danaher
DHR
$135B
$15.3M 2.53%
77,240
-2,136
-3% -$425K
RTX icon
18
RTX Corp
RTX
$287B
$14.7M 2.44%
88,136
-2,780
-3% -$432K
ATR icon
19
AptarGroup
ATR
$8.45B
$14.7M 2.43%
109,959
-4,355
-4% -$630K
FISV
20
Fiserv Inc
FISV
$27.2B
$14.3M 2.37%
111,215
-3,080
-3% -$441K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$11.2M 1.85%
118,740
-6,190
-5% -$597K
CARR icon
22
Carrier Global
CARR
$57.2B
$9.71M 1.61%
162,722
-5,910
-4% -$402K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$8.87M 1.47%
22,643
-543
-2% -$227K
UNH icon
24
UnitedHealth
UNH
$382B
$7.54M 1.25%
21,829
-1,459
-6% -$441K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$7.25M 1.2%
108,316
-4,315
-4% -$302K
1
2 3 4 5

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
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MLFP
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CSWG
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RWA
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EAM
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PIM
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AC
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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.