Latest Kearns & Associates LLC Stock Portfolio
Kearns & Associates LLC Performance:
2024 Q3: 0.52%YTD: 2.51%2023: 4.48%
Performance for 2024 Q3 is 0.52%, and YTD is 2.51%, and 2023 is 4.48%.
About Kearns & Associates LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kearns & Associates LLC reported an equity portfolio of $151.7 Millions as of 30 Sep, 2024.
The top stock holdings of Kearns & Associates LLC are VB, VB, VEA. The fund has invested 32.2% of it's portfolio in VANGUARD INDEX FDS and 28.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB). Kearns & Associates LLC opened new stock positions in VANGUARD INDEX FDS (VB) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Kearns & Associates LLC are VB, VB, VEA. The fund has invested 32.2% of it's portfolio in VANGUARD INDEX FDS and 28.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB). Kearns & Associates LLC opened new stock positions in VANGUARD INDEX FDS (VB) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).
Kearns & Associates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kearns & Associates LLC made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 4.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 370,664 |
| unitedhealth group inc | 219,255 |
New stocks bought by Kearns & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 300 |
| vanguard index fds | 23.3 |
| vanguard tax-managed fds | 7.33 |
| vanguard index fds | 1.02 |
| vanguard intl equity index f | 0.45 |
| vanguard index fds | 0.18 |
Additions to existing portfolio by Kearns & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -1.45 |
| spdr s&p 500 etf tr | -0.92 |
| vanguard index fds | -0.22 |
Kearns & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| progressive corp | -207,710 |
Kearns & Associates LLC got rid off the above stocks
Sector Distribution
Kearns & Associates LLC has about 87.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.1 |
| Technology | 4.6 |
| Financial Services | 3.5 |
| Healthcare | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Kearns & Associates LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 12.6% of the stocks held by Kearns & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 12.6 |
Kearns & Associates LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kearns & Associates LLC
Kearns & Associates LLC has 43 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. HLF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kearns & Associates LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.18 | 20,728 | 4,829,620 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.57 | 4,660 | 868,298 | unchanged | 0.00 | ||
| AXP | american express co | 0.50 | 2,800 | 759,360 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.51 | 19,500 | 773,760 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.69 | 25,755 | 1,042,560 | added | 300 | ||
| BKR | baker hughes company | 0.18 | 7,500 | 271,125 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.21 | 2,170 | 324,914 | unchanged | 0.00 | ||
| COP | conocophillips | 0.17 | 2,482 | 261,305 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.17 | 910 | 252,998 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.19 | 3,020 | 290,494 | unchanged | 0.00 | ||
| EQIX | equinix inc | 0.22 | 385 | 341,738 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.05 | 38,764 | 1,593,980 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.49 | 25,239 | 736,471 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.53 | 4,800 | 802,512 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.52 | 4,800 | 796,080 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.33 | 1,000 | 495,110 | unchanged | 0.00 | ||
| HLF | herbalife ltd | 0.27 | 56,900 | 409,111 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.52 | 8,226 | 789,202 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.45 | 5,808 | 679,304 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.23 | 605 | 348,926 | unchanged | 0.00 | ||