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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
+6.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.48M
Cap. Flow
-$673K
Cap. Flow %
-0.67%
Top 10 Hldgs %
88.25%
Holding
42
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$195K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$126K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$578K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
3
QCOM icon
Qualcomm
QCOM
+$119K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.01%
3 Healthcare 2.02%
4 Communication Services 1.52%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$302K 0.3%
3,020
– –
MET icon
27
MetLife
MET
$62B
$290K 0.29%
5,000
– –
EQIX icon
28
Equinix
EQIX
$102B
$278K 0.28%
385
– –
SYK icon
29
Stryker
SYK
$131B
$274K 0.27%
960
– –
JCI icon
30
Johnson Controls International
JCI
$88.7B
$271K 0.27%
4,500
– –
WFC icon
31
Wells Fargo
WFC
$266B
$262K 0.26%
7,000
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$261K 0.26%
3,770
– –
JPM icon
33
JPMorgan Chase
JPM
$937B
$255K 0.25%
1,960
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$249K 0.25%
605
– –
COP icon
35
ConocoPhillips
COP
$145B
$246K 0.25%
2,482
– –
UNH icon
36
UnitedHealth
UNH
$377B
$236K 0.24%
500
– –
DHR icon
37
Danaher
DHR
$139B
$229K 0.23%
1,026
– –
CMCSA icon
38
Comcast
CMCSA
$87.2B
$227K 0.23%
6,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$217K 0.22%
1,400
– –
BKR icon
40
Baker Hughes
BKR
$60.4B
$216K 0.22%
7,500
– –
CSCO icon
41
Cisco
CSCO
$457B
$209K 0.21%
+4,000
New +$195K
COF icon
42
Capital One
COF
$134B
$209K 0.21%
2,170
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kearns & Associates held 42 positions worth $100M, up 5.8% from $95M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Kearns & Associates opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Kearns & Associates's largest Q1 2023 buy was Cisco: 4,000 shares worth $209K.
  • Kearns & Associates added most to Schwab International Equity ETF in Q1 2023, an estimated $126K increase.
  • Kearns & Associates's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $578K.
  • Kearns & Associates's ten largest holdings make up 88% of its $100M portfolio in Q1 2023.
  • Kearns & Associates opened 1 new position and closed 0 in Q1 2023.
  • Kearns & Associates's portfolio value rose 5.8% quarter-over-quarter to $100M.

Based on Kearns & Associates's 13F filing for Q1 2023, filed 1 May 2023.