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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
+5.78%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
44
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$886K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$761K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$359K |
| 5 |
UnitedHealth
UNH
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$208K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$102K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.8K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$11.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $413K | 0.27% |
1,960
| – | – |
|
27
Herbalife
HLF
$1.29B
| $409K | 0.27% |
56,900
| – | – |
|
28
Wells Fargo
WFC
$261B
| $395K | 0.26% |
7,000
| – | – |
|
|
29
Vanguard Morningstar Growth ETF
VUG
$220B
| $371K | 0.24% |
+5,790
| New | +$359K |
|
30
Johnson Controls International
JCI
$88.8B
| $349K | 0.23% |
4,500
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$878B
| $349K | 0.23% |
605
| – | – |
|
32
Stryker
SYK
$125B
| $347K | 0.23% |
960
| – | – |
|
33
Equinix
EQIX
$101B
| $342K | 0.23% |
385
| – | – |
|
34
Capital One
COF
$128B
| $325K | 0.21% |
2,170
| – | – |
|
35
Qualcomm
QCOM
$155B
| $324K | 0.21% |
1,905
| – | – |
|
36
Walt Disney
DIS
$167B
| $290K | 0.19% |
3,020
| – | – |
|
37
Baker Hughes
BKR
$60B
| $271K | 0.18% |
7,500
| – | – |
|
38
Lowe's Companies
LOW
$117B
| $271K | 0.18% |
1,000
| – | – |
|
39
ConocoPhillips
COP
$147B
| $261K | 0.17% |
2,482
| – | – |
|
40
Danaher
DHR
$137B
| $253K | 0.17% |
910
| – | – |
|
41
Johnson & Johnson
JNJ
$618B
| $227K | 0.15% |
1,400
| – | – |
|
42
Union Pacific
UNP
$174B
| $222K | 0.15% |
900
| – | – |
|
|
43
UnitedHealth
UNH
$376B
| $219K | 0.14% |
+375
| New | +$212K |
|
|
44
Progressive
PGR
$123B
| – | – |
-1,000
| Closed | -$208K |
|
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Kearns & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Kearns & Associates held 44 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Kearns & Associates deployed $9.93M of net new capital in Q3 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,790 shares worth $371K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $102K trimmed.
- Kearns & Associates's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 5,790 shares worth $371K.
- Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.97M increase.
- Kearns & Associates's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $102K.
- Kearns & Associates fully exited Progressive in Q3 2024, selling an estimated $208K.
- Kearns & Associates's ten largest holdings make up 89% of its $152M portfolio in Q3 2024.
- Kearns & Associates opened 2 new positions and closed 1 in Q3 2024.
- Kearns & Associates's portfolio value rose 13% quarter-over-quarter to $152M.
Based on Kearns & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.