KA

Kearns & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$710K
3
+$662K
4
MS icon
Morgan Stanley
MS
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

1
+$201K
2
+$13K
3
+$5.7K

Sector Composition

1 Financials 3.96%
2 Technology 3.84%
3 Healthcare 1.94%
4 Communication Services 1.19%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$818B
$568K 0.33%
1,960
WFC icon
27
Wells Fargo
WFC
$272B
$561K 0.32%
7,000
HLF icon
28
Herbalife
HLF
$860M
$490K 0.28%
56,900
OXY icon
29
Occidental Petroleum
OXY
$41.9B
$484K 0.28%
11,518
+718
JCI icon
30
Johnson Controls International
JCI
$73.9B
$475K 0.27%
4,500
COF icon
31
Capital One
COF
$143B
$462K 0.26%
2,170
TMO icon
32
Thermo Fisher Scientific
TMO
$216B
$459K 0.26%
1,133
-32
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$446K 0.26%
5,013
-64
SYK icon
34
Stryker
SYK
$146B
$380K 0.22%
960
IVV icon
35
iShares Core S&P 500 ETF
IVV
$672B
$376K 0.22%
605
DIS icon
36
Walt Disney
DIS
$201B
$375K 0.21%
3,020
EQIX icon
37
Equinix
EQIX
$82.2B
$306K 0.18%
385
QCOM icon
38
Qualcomm
QCOM
$182B
$303K 0.17%
1,905
BKR icon
39
Baker Hughes
BKR
$46.6B
$288K 0.16%
7,500
COP icon
40
ConocoPhillips
COP
$110B
$223K 0.13%
2,482
LOW icon
41
Lowe's Companies
LOW
$136B
$222K 0.13%
1,000
MS icon
42
Morgan Stanley
MS
$261B
$211K 0.12%
+1,500
GLD icon
43
SPDR Gold Trust
GLD
$131B
$209K 0.12%
+685
UNP icon
44
Union Pacific
UNP
$128B
$207K 0.12%
900
PGR icon
45
Progressive
PGR
$128B
– –
-710
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