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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
-3.8%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.31M
(-3.9%)
Cap. Flow
+$2.63K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
44
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$208K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$100K |
| 4 |
Walt Disney
DIS
|
+$44.4K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$218K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$143K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.6K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 1.88% |
| 4 | Healthcare | 1.57% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $297K | 0.28% |
2,482
| – | – |
|
27
Wells Fargo
WFC
$261B
| $286K | 0.27% |
7,000
| – | – |
|
28
JPMorgan Chase
JPM
$935B
| $284K | 0.27% |
1,960
| – | – |
|
29
Qualcomm
QCOM
$155B
| $283K | 0.27% |
2,545
| – | – |
|
30
Equinix
EQIX
$101B
| $280K | 0.26% |
385
| – | – |
|
31
Comcast
CMCSA
$85B
| $266K | 0.25% |
6,000
| – | – |
|
32
Baker Hughes
BKR
$60B
| $265K | 0.25% |
7,500
| – | – |
|
33
Stryker
SYK
$125B
| $262K | 0.25% |
960
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$878B
| $260K | 0.25% |
605
| – | – |
|
35
UnitedHealth
UNH
$376B
| $252K | 0.24% |
500
| – | – |
|
|
36
Walt Disney
DIS
$167B
| $245K | 0.23% |
3,020
+520
| +21% | +$44.4K |
|
37
Johnson Controls International
JCI
$88.8B
| $239K | 0.23% |
4,500
| – | – |
|
|
38
Charter Communications
CHTR
$17.3B
| $220K | 0.21% |
+500
| New | +$208K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $219K | 0.21% |
3,770
| – | – |
|
40
Johnson & Johnson
JNJ
$618B
| $218K | 0.21% |
1,400
| – | – |
|
41
Cisco
CSCO
$457B
| $215K | 0.2% |
4,000
| – | – |
|
42
Capital One
COF
$128B
| $211K | 0.2% |
2,170
| – | – |
|
43
Lowe's Companies
LOW
$117B
| $208K | 0.2% |
1,000
| – | – |
|
|
44
Danaher
DHR
$137B
| – | – |
-1,026
| Closed | -$218K |
|
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Kearns & Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Kearns & Associates held 44 positions worth $106M, down 3.9% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Kearns & Associates opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.
- Kearns & Associates's largest Q3 2023 buy was Charter Communications: 500 shares worth $220K.
- Kearns & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $151K increase.
- Kearns & Associates's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $143K.
- Kearns & Associates fully exited Danaher in Q3 2023, selling an estimated $218K.
- Kearns & Associates's ten largest holdings make up 88% of its $106M portfolio in Q3 2023.
- Kearns & Associates opened 1 new position and closed 1 in Q3 2023.
- Kearns & Associates's portfolio value fell 3.9% quarter-over-quarter to $106M.
Based on Kearns & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.