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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
+7.99%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.9M
(+8%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
45
New
1
Increased
11
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$374K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$308K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$200K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$175K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$288K |
| 2 |
ConocoPhillips
COP
|
+$223K |
| 3 |
Lowe's Companies
LOW
|
+$222K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.26% |
| 2 | Technology | 4.16% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$269B
| $587K | 0.31% |
7,000
| – | – |
|
|
MRSH
27
Marsh
MRSH
$85.8B
| $576K | 0.31% |
2,860
| – | – |
|
28
Occidental Petroleum
OXY
$63.7B
| $544K | 0.29% |
11,518
| – | – |
|
29
Johnson Controls International
JCI
$83.3B
| $495K | 0.26% |
4,500
| – | – |
|
30
Thermo Fisher Scientific
TMO
$235B
| $494K | 0.26% |
1,018
-115
| -10% | -$53.5K |
|
31
Herbalife
HLF
$1.25B
| $480K | 0.25% |
56,900
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$37.1B
| $475K | 0.25% |
5,197
+184
| +4% | +$16.7K |
|
33
Capital One
COF
$126B
| $461K | 0.24% |
2,170
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$836B
| $405K | 0.21% |
605
| – | – |
|
35
Stryker
SYK
$108B
| $355K | 0.19% |
960
| – | – |
|
36
Qualcomm
QCOM
$202B
| $317K | 0.17% |
1,905
| – | – |
|
37
Equinix
EQIX
$98.6B
| $302K | 0.16% |
385
| – | – |
|
38
Walt Disney
DIS
$185B
| $274K | 0.15% |
2,397
-623
| -21% | -$73.4K |
|
39
SPDR Gold Trust
GLD
$145B
| $243K | 0.13% |
685
| – | – |
|
40
Morgan Stanley
MS
$318B
| $238K | 0.13% |
1,500
| – | – |
|
41
Union Pacific
UNP
$169B
| $213K | 0.11% |
900
| – | – |
|
|
42
iShares Russell 3000 ETF
IWV
$20.1B
| $208K | 0.11% |
+549
| New | +$200K |
|
|
43
Baker Hughes
BKR
$56.2B
| – | – |
-7,500
| Closed | -$288K |
|
|
44
ConocoPhillips
COP
$170B
| – | – |
-2,482
| Closed | -$223K |
|
|
45
Lowe's Companies
LOW
$110B
| – | – |
-1,000
| Closed | -$222K |
|
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Kearns & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Kearns & Associates held 45 positions worth $188M, up 8% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Kearns & Associates's Q3 2025 filing shows 1 new, 11 increased, 5 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 549 shares worth $208K. The largest sale was Baker Hughes, an estimated $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
- Kearns & Associates's largest Q3 2025 buy was iShares Russell 3000 ETF: 549 shares worth $208K.
- Kearns & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $374K increase.
- Kearns & Associates's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $119K.
- Kearns & Associates fully exited Baker Hughes in Q3 2025, selling an estimated $288K.
- Kearns & Associates's ten largest holdings make up 88% of its $188M portfolio in Q3 2025.
- Kearns & Associates opened 1 new position and closed 3 in Q3 2025.
- Kearns & Associates's portfolio value rose 8% quarter-over-quarter to $188M.
Based on Kearns & Associates's 13F filing for Q3 2025, filed 22 Oct 2025.