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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
+7.38%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$21.1M
Cap. Flow
+$15.8M
Cap. Flow %
16.67%
Top 10 Hldgs %
87.69%
Holding
41
New
28
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
5
TMO icon
Thermo Fisher Scientific
TMO
+$742K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7K

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 4.33%
3 Healthcare 2.14%
4 Communication Services 1.39%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$33.6M 35.39%
95,690
-70
-0.1% -$24.7K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$21.6M 22.73%
112,948
+5,391
+5% +$1.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.69M 8.09%
183,124
+21,884
+14% +$886K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.93M 7.29%
37,743
+627
+2% +$116K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.33M 4.56%
111,059
+1,893
+2% +$72.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.82M 4.02%
9,981
– –
AAPL icon
7
Apple
AAPL
$4.9T
$2.69M 2.84%
20,728
+16,000
+338% +$2.29M
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.03M 1.09%
+4,300
New +$1.03M
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$833K 0.88%
51,726
+1,230
+2% +$19.2K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$771K 0.81%
+1,400
New +$742K
SCHW
11
Charles Schwab
SCHW
$181B
$749K 0.79%
+9,000
New +$698K
OXY icon
12
Occidental Petroleum
OXY
$55.6B
$680K 0.72%
+10,800
New +$735K
V icon
13
Visa
V
$673B
$665K 0.7%
+3,200
New +$645K
BAC icon
14
Bank of America
BAC
$433B
$646K 0.68%
+19,500
New +$672K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$550K 0.58%
5,808
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$541K 0.57%
22,856
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$491K 0.52%
5,956
+186
+3% +$15.4K
MRSH
18
Marsh
MRSH
$91.4B
$473K 0.5%
+2,860
New +$468K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$426K 0.45%
+4,800
New +$458K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$424K 0.45%
+4,800
New +$456K
AXP icon
21
American Express
AXP
$228B
$414K 0.44%
+2,800
New +$415K
AMZN icon
22
Amazon
AMZN
$2.53T
$391K 0.41%
+4,660
New +$460K
QCOM icon
23
Qualcomm
QCOM
$160B
$385K 0.41%
+3,500
New +$410K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10B
$384K 0.4%
8,226
– –
MET icon
25
MetLife
MET
$62.5B
$362K 0.38%
+5,000
New +$358K
1
2

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VCM
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VFG
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Kearns & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kearns & Associates held 41 positions worth $95M, up 28% from $73.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kearns & Associates deployed $15.8M of net new capital in Q4 2022, opening 28 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 4,300 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.7K trimmed.

  • Kearns & Associates's largest Q4 2022 buy was Microsoft: 4,300 shares worth $1.03M.
  • Kearns & Associates added most to Apple in Q4 2022, an estimated $2.29M increase.
  • Kearns & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.7K.
  • Kearns & Associates's ten largest holdings make up 88% of its $95M portfolio in Q4 2022.
  • Kearns & Associates opened 28 new positions and closed 0 in Q4 2022.
  • Kearns & Associates's portfolio value rose 28% quarter-over-quarter to $95M.

Based on Kearns & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.