We are live on ! Find out more
KFS

Kurt F. Somerville Portfolio holdings

AUM $419M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$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
Avg Time Held
28 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
27.7 quarters

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.79M
2
AXP icon
American Express
AXP
+$2.21M
3
SCHW icon
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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$40.9M 6.93%
130,575
-13,592
-9% -$3.88M
2015 Q3
41 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$36.8M 6.23%
197,101
-20,730
-10% -$3.86M
2016 Q4
36 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$33.5M 5.68%
123,275
-6,021
-5% -$1.62M
2013 Q2
50 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$29M 4.93%
60,055
-1,439
-2% -$721K
2013 Q2
50 quarters
MA icon
5
Mastercard
MA
$530B
$23.6M 4%
41,350
-2,050
-5% -$1.15M
2013 Q2
50 quarters
ADI icon
6
Analog Devices
ADI
$201B
$23M 3.9%
84,790
-1,684
-2% -$423K
2016 Q3
37 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$22.2M 3.77%
96,227
-2,133
-2% -$488K
2018 Q3
29 quarters
AMD icon
8
Advanced Micro Devices
AMD
$989B
$20.5M 3.48%
95,908
-13,935
-13% -$3.13M
2022 Q1
15 quarters
TJX icon
9
TJX Companies
TJX
$156B
$19.6M 3.32%
127,287
-3,371
-3% -$499K
2020 Q2
22 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$19.2M 3.26%
92,760
-3,203
-3% -$633K
2013 Q2
50 quarters
ABT icon
11
Abbott
ABT
$178B
$18.9M 3.2%
150,843
-2,669
-2% -$340K
2013 Q2
50 quarters
ADP icon
12
Automatic Data Processing
ADP
$109B
$18M 3.05%
69,937
-1,365
-2% -$363K
2013 Q2
50 quarters
DHR icon
13
Danaher
DHR
$157B
$17.3M 2.93%
75,450
-1,790
-2% -$393K
2014 Q2
46 quarters
ROK icon
14
Rockwell Automation
ROK
$48B
$17.2M 2.91%
44,101
-1,777
-4% -$668K
2013 Q2
50 quarters
HD icon
15
Home Depot
HD
$293B
$15.2M 2.59%
44,307
-380
-0.9% -$139K
2013 Q2
50 quarters
PG icon
16
Procter & Gamble
PG
$355B
$15.2M 2.58%
106,323
-1,701
-2% -$251K
2013 Q2
50 quarters
RTX icon
17
RTX Corp
RTX
$247B
$15.2M 2.58%
83,062
-5,074
-6% -$881K
2013 Q2
50 quarters
XYL icon
18
Xylem
XYL
$23.9B
$14.2M 2.41%
104,449
-1,829
-2% -$263K
2014 Q2
46 quarters
ATR icon
19
AptarGroup
ATR
$7.58B
$13.2M 2.23%
107,824
-2,135
-2% -$264K
2013 Q2
50 quarters
LLY icon
20
Eli Lilly
LLY
$1.04T
$12.1M 2.05%
11,237
+2,005
+22% +$1.92M
2013 Q2
50 quarters
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$10.6M 1.79%
23,327
+684
+3% +$295K
2017 Q3
33 quarters
CNI icon
22
Canadian National Railway
CNI
$71.8B
$10.5M 1.78%
106,457
-12,283
-10% -$1.18M
2013 Q2
50 quarters
AXP icon
23
American Express
AXP
$209B
$8.92M 1.51%
24,100
+6,186
+35% +$2.21M
2020 Q1
23 quarters
AMAT icon
24
Applied Materials
AMAT
$368B
$7.47M 1.27%
29,058
+11,634
+67% +$2.79M
2025 Q2
2 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$6.93M 1.17%
86,265
+2,110
+3% +$175K
2021 Q2
18 quarters
1
2 3 4 5

Similar funds

TM
Thiel Macro Los Angeles, California $419M AUM
DAS
Daybright Advisory Services Miami, Florida $419M AUM
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 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.