KA
Kearns & Associates Portfolio holdings
AUM $174M
This Quarter Return
-3.12%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$576K (-0.4%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %Top 10 Hldgs %
88.21%
Holding
44
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 | $2.36M | |
| 2 | $1.71M | |
| 3 | $1.65M | |
| 4 | $505K | |
| 5 | $201K |
Top Sells
| 1 | $550K | |
| 2 | $209K | |
| 3 | $202K | |
| 4 | $127K | |
| 5 | $97K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $533K | 0.35% | 10,800 | – | – | |||
| $503K | 0.33% | 7,000 | – | – | |||
| $491K | 0.32% | 56,900 | – | – | |||
| $481K | 0.31% | 1,960 | – | – | |||
| $460K | 0.3% | 5,077 +8 | +0.2% | +$724 | |||
| $389K | 0.25% | 2,170 | – | – | |||
| $360K | 0.23% | 4,500 | – | – | |||
| $357K | 0.23% | 960 | – | – | |||
| $340K | 0.22% | 605 | – | – | |||
| $330K | 0.21% | 7,500 | – | – | |||
| $314K | 0.2% | 385 | – | – | |||
| $298K | 0.19% | 3,020 | – | – | |||
| $293K | 0.19% | 1,905 | – | – | |||
| $261K | 0.17% | 2,482 | – | – | |||
| $233K | 0.15% | 1,000 | – | – | |||
| $213K | 0.14% | 900 | – | – | |||
| $201K | 0.13% | +710 | New | +$201K | |||
| – | – | -910 | Closed | -$209K | |||
| – | – | -1,400 | Closed | -$202K |
