We are live on ! Find out more
KA

Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$23.2M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
89.58%
Holding
51
New
5
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$445K
2
TT icon
Trane Technologies
TT
+$228K
3
ORCL icon
Oracle
ORCL
+$223K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$222K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$754K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$357K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$336K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$325K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Communication Services 1.09%
3 Industrials 0.55%
4 Healthcare 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
– –
-3,123
Closed -$224K
1 2
3

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Kooman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kooman & Associates held 51 positions worth $296M, up 8.5% from $273M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q2 2025 filing shows 5 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 579 shares worth $253K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Industrials.

  • Kooman & Associates's largest Q2 2025 buy was Trane Technologies: 579 shares worth $253K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $445K increase.
  • Kooman & Associates's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $754K.
  • Kooman & Associates fully exited Coca-Cola in Q2 2025, selling an estimated $224K.
  • Kooman & Associates's ten largest holdings make up 90% of its $296M portfolio in Q2 2025.
  • Kooman & Associates opened 5 new positions and closed 1 in Q2 2025.
  • Kooman & Associates's portfolio value rose 8.5% quarter-over-quarter to $296M.

Based on Kooman & Associates's 13F filing for Q2 2025, filed 16 Jul 2025.