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KA

Kearns & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$21.1M
Cap. Flow
+$15.8M
Cap. Flow %
16.67%
Top 10 Hldgs %
87.69%
Holding
41
New
28
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
5
TMO icon
Thermo Fisher Scientific
TMO
+$742K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7K

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 4.33%
3 Healthcare 2.14%
4 Communication Services 1.39%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$343K 0.36%
+1,000
New +$348K
COP icon
27
ConocoPhillips
COP
$147B
$293K 0.31%
+2,482
New +$302K
WFC icon
28
Wells Fargo
WFC
$261B
$289K 0.3%
+7,000
New +$310K
JCI icon
29
Johnson Controls International
JCI
$88.8B
$288K 0.3%
+4,500
New +$275K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$271K 0.29%
+3,770
New +$284K
UNH icon
31
UnitedHealth
UNH
$376B
$265K 0.28%
+500
New +$265K
JPM icon
32
JPMorgan Chase
JPM
$935B
$263K 0.28%
+1,960
New +$248K
DIS icon
33
Walt Disney
DIS
$167B
$262K 0.28%
+3,020
New +$289K
EQIX icon
34
Equinix
EQIX
$101B
$252K 0.27%
+385
New +$238K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$247K 0.26%
+1,400
New +$242K
DHR icon
36
Danaher
DHR
$137B
$242K 0.25%
+1,026
New +$238K
SYK icon
37
Stryker
SYK
$125B
$235K 0.25%
+960
New +$218K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$232K 0.24%
605
– –
BKR icon
39
Baker Hughes
BKR
$60B
$221K 0.23%
+7,500
New +$207K
CMCSA icon
40
Comcast
CMCSA
$85B
$210K 0.22%
+6,000
New +$198K
COF icon
41
Capital One
COF
$128B
$202K 0.21%
+2,170
New +$213K
1
2

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RC
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VCM
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IH
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IAM
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CCM
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VFG
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Kearns & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kearns & Associates held 41 positions worth $95M, up 28% from $73.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kearns & Associates deployed $15.8M of net new capital in Q4 2022, opening 28 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 4,300 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.7K trimmed.

  • Kearns & Associates's largest Q4 2022 buy was Microsoft: 4,300 shares worth $1.03M.
  • Kearns & Associates added most to Apple in Q4 2022, an estimated $2.29M increase.
  • Kearns & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.7K.
  • Kearns & Associates's ten largest holdings make up 88% of its $95M portfolio in Q4 2022.
  • Kearns & Associates opened 28 new positions and closed 0 in Q4 2022.
  • Kearns & Associates's portfolio value rose 28% quarter-over-quarter to $95M.

Based on Kearns & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.