Latest Kooman & Associates Stock Portfolio
Kooman & Associates Performance:
2024 Q3: 0.55%YTD: 1.8%2023: 4.92%
Performance for 2024 Q3 is 0.55%, and YTD is 1.8%, and 2023 is 4.92%.
About Kooman & Associates and 13F Hedge Fund Stock Holdings
Kooman & Associates is a hedge fund based in ALTOONA, PA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $340.3 Millions. In it's latest 13F Holdings report, Kooman & Associates reported an equity portfolio of $270.8 Millions as of 30 Sep, 2024.
The top stock holdings of Kooman & Associates are DFAC, DFAC, DFAC. The fund has invested 38.6% of it's portfolio in DIMENSIONAL ETF TRUST and 14.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX). Kooman & Associates opened new stock positions in JOHNSON & JOHNSON (JNJ), TRANE TECHNOLOGIES PLC (TT) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF).
The top stock holdings of Kooman & Associates are DFAC, DFAC, DFAC. The fund has invested 38.6% of it's portfolio in DIMENSIONAL ETF TRUST and 14.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX). Kooman & Associates opened new stock positions in JOHNSON & JOHNSON (JNJ), TRANE TECHNOLOGIES PLC (TT) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF).
Kooman & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Kooman & Associates made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 251,031 |
| trane technologies plc | 221,576 |
| berkshire hathaway inc del | 211,259 |
| coca cola co | 207,963 |
New stocks bought by Kooman & Associates
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.18 |
| dimensional etf trust | 5.46 |
| dimensional etf trust | 5.38 |
| dimensional etf trust | 5.32 |
| dimensional etf trust | 4.00 |
| ishares tr | 3.8 |
| dimensional etf trust | 3.11 |
| dimensional etf trust | 2.57 |
Additions to existing portfolio by Kooman & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -7.54 |
| pimco etf tr | -7.41 |
| j p morgan exchange traded f | -6.42 |
| microsoft corp | -6.37 |
| oracle corp | -5.91 |
| nvidia corporation | -4.31 |
| at&t inc | -3.92 |
| eli lilly & co | -2.85 |
Kooman & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| williams cos inc | -225,803 |
| spdr s&p 500 etf tr | -496,873 |
Kooman & Associates got rid off the above stocks
Sector Distribution
Kooman & Associates has about 95.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.4 |
| Technology | 1.9 |
Market Cap. Distribution
Kooman & Associates has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 4.4% of the stocks held by Kooman & Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.4 |
Kooman & Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kooman & Associates
Kooman & Associates has 46 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kooman & Associates last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 8,382 | 1,952,940 | reduced | -0.64 | ||
| ABBV | abbvie inc | 0.23 | 3,216 | 635,096 | reduced | -0.43 | ||
| ACWF | ishares tr | 2.22 | 225,007 | 6,005,440 | added | 3.8 | ||
| AGT | ishares tr | 4.13 | 215,967 | 11,191,400 | added | 0.95 | ||
| AMZN | amazon com inc | 0.26 | 3,751 | 698,924 | reduced | -0.08 | ||
| BBAX | j p morgan exchange traded f | 0.61 | 32,321 | 1,657,100 | added | 1.56 | ||
| BBAX | j p morgan exchange traded f | 0.59 | 31,483 | 1,603,740 | reduced | -6.42 | ||
| BOND | pimco etf tr | 0.41 | 20,693 | 1,096,320 | added | 2.00 | ||
| BOND | pimco etf tr | 0.25 | 13,417 | 677,559 | reduced | -7.41 | ||
| CR | crane company | 0.16 | 2,687 | 425,298 | reduced | -0.07 | ||
| CVX | chevron corp new | 0.13 | 2,372 | 349,324 | reduced | -2.43 | ||
| DFAC | dimensional etf trust | 38.59 | 2,633,280 | 104,515,000 | added | 3.11 | ||
| DFAC | dimensional etf trust | 14.64 | 1,408,600 | 39,638,100 | added | 5.38 | ||
| DFAC | dimensional etf trust | 9.31 | 895,330 | 25,203,500 | added | 5.32 | ||
| DFAC | dimensional etf trust | 6.45 | 419,033 | 17,469,500 | added | 4.00 | ||
| DFAC | dimensional etf trust | 5.10 | 405,599 | 13,818,800 | added | 2.57 | ||
| DFAC | dimensional etf trust | 2.24 | 126,979 | 6,061,980 | reduced | -1.15 | ||
| DFAC | dimensional etf trust | 1.97 | 82,326 | 5,339,660 | added | 5.46 | ||
| DIS | disney walt co | 0.13 | 3,715 | 357,388 | added | 0.79 | ||
| EMGF | ishares inc | 0.12 | 5,845 | 335,561 | reduced | -0.14 | ||