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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
-3.12%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$576K
(-0.37%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
44
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 3 |
Royalty Pharma
RPRX
|
+$1.68M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$551K |
| 5 |
Progressive
PGR
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$578K |
| 2 |
Danaher
DHR
|
+$209K |
| 3 |
Johnson & Johnson
JNJ
|
+$202K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$137K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.16% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$55.2B
| $533K | 0.35% |
10,800
| – | – |
|
27
Wells Fargo
WFC
$266B
| $503K | 0.33% |
7,000
| – | – |
|
28
Herbalife
HLF
$1.32B
| $491K | 0.32% |
56,900
| – | – |
|
29
JPMorgan Chase
JPM
$937B
| $481K | 0.31% |
1,960
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$39.3B
| $460K | 0.3% |
5,077
+8
| +0.2% | +$726 |
|
31
Capital One
COF
$134B
| $389K | 0.25% |
2,170
| – | – |
|
32
Johnson Controls International
JCI
$88.7B
| $360K | 0.23% |
4,500
| – | – |
|
33
Stryker
SYK
$131B
| $357K | 0.23% |
960
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$884B
| $340K | 0.22% |
605
| – | – |
|
35
Baker Hughes
BKR
$60.4B
| $330K | 0.21% |
7,500
| – | – |
|
36
Equinix
EQIX
$102B
| $314K | 0.2% |
385
| – | – |
|
37
Walt Disney
DIS
$170B
| $298K | 0.19% |
3,020
| – | – |
|
38
Qualcomm
QCOM
$159B
| $293K | 0.19% |
1,905
| – | – |
|
39
ConocoPhillips
COP
$145B
| $261K | 0.17% |
2,482
| – | – |
|
40
Lowe's Companies
LOW
$119B
| $233K | 0.15% |
1,000
| – | – |
|
41
Union Pacific
UNP
$173B
| $213K | 0.14% |
900
| – | – |
|
|
42
Progressive
PGR
$122B
| $201K | 0.13% |
+710
| New | +$186K |
|
|
43
Danaher
DHR
$139B
| – | – |
-910
| Closed | -$209K |
|
|
44
Johnson & Johnson
JNJ
$613B
| – | – |
-1,400
| Closed | -$202K |
|
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Kearns & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Kearns & Associates held 44 positions worth $154M, down 0.37% from $155M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Kearns & Associates deployed $5.41M of net new capital in Q1 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Progressive: 710 shares worth $201K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $578K trimmed.
- Kearns & Associates's largest Q1 2025 buy was Progressive: 710 shares worth $201K.
- Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.5M increase.
- Kearns & Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $578K.
- Kearns & Associates fully exited Danaher in Q1 2025, selling an estimated $209K.
- Kearns & Associates's ten largest holdings make up 88% of its $154M portfolio in Q1 2025.
- Kearns & Associates opened 1 new position and closed 2 in Q1 2025.
- Kearns & Associates's portfolio value fell 0.37% quarter-over-quarter to $154M.
Based on Kearns & Associates's 13F filing for Q1 2025, filed 15 May 2025.