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 | |
|---|---|---|---|---|---|---|---|
| $47M | 30.49% | 91,459 -1,070 | -1% | -$550K | |||
| $45M | 29.19% | 163,764 +8,598 | +6% | +$2.36M | |||
| $15.2M | 9.83% | 298,099 +33,716 | +13% | +$1.71M | |||
| $8.63M | 5.6% | 38,905 -572 | -1% | -$127K | |||
| $5.38M | 3.49% | 9,610 -40 | -0.4% | -$22.4K | |||
| $4.8M | 3.11% | 105,982 +1,042 | +1% | +$47.2K | |||
| $4.6M | 2.99% | 20,728 | – | – | |||
| $2.2M | 1.43% | 70,740 +53,055 | +300% | +$1.65M | |||
| $1.61M | 1.05% | 4,300 | – | – | |||
| $1.61M | 1.05% | 81,596 | – | – | |||
| $1.43M | 0.93% | 3,870 +1,361 | +54% | +$505K | |||
| $1.12M | 0.73% | 3,200 | – | – | |||
| $1.04M | 0.67% | 25,755 | – | – | |||
| $887K | 0.58% | 4,660 | – | – | |||
| $814K | 0.53% | 19,500 | – | – | |||
| $753K | 0.49% | 2,800 | – | – | |||
| $750K | 0.49% | 4,800 | – | – | |||
| $746K | 0.48% | 8,226 | – | – | |||
| $742K | 0.48% | 4,800 | – | – | |||
| $705K | 0.46% | 9,000 | – | – | |||
| $698K | 0.45% | 2,860 | – | – | |||
| $696K | 0.45% | 25,239 | – | – | |||
| $607K | 0.39% | 5,808 | – | – | |||
| $580K | 0.38% | 1,165 -195 | -14% | -$97K | |||
| $546K | 0.35% | 1,000 | – | – |
