Kearns & Associates is an investment fund managing more than $134 billion ran by Jeffrey Kearns. There are currently 35 companies in Mr. Kearns’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $101 billion.
As of 25th July 2024, Kearns & Associates’s top holding is 262,364 shares of Vanguard Index Fds currently worth over $88.9 billion and making up 66.4% of the portfolio value.
In addition, the fund holds 237,566 shares of Vanguard Tax-managed Fds worth $11.7 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $5.3 billion and the next is Vanguard Intl Equity Index F worth $4.54 billion, with 103,676 shares owned.
Currently, Kearns & Associates's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kearns & Associates office and employees reside in Palos Verdes Estates, California. According to the last 13-F report filed with the SEC, Jeffrey Kearns serves as the President/CCO at Kearns & Associates.
In the most recent 13F filing, Kearns & Associates revealed that it had opened a new position in
Innovator ETFs Trust and bought 6,430 shares worth $250 million.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
100.0%
of the fund's Miscellaneous sector allocation and has grown its share price by 11.9% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
3,258 additional shares.
This makes their stake in Vanguard Index Fds total 262,364 shares worth $88.9 billion.
On the other hand, there are companies that Kearns & Associates is getting rid of from its portfolio.
Kearns & Associates closed its position in PROG on 1st August 2024.
It sold the previously owned 1,000 shares for $207 million.
Jeffrey Kearns also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $5.3 billion and 9,740 shares.
The two most similar investment funds to Kearns & Associates are Keene & Associates and Bradley & Co. Private Wealth Management. They manage $134 billion and $134 billion respectively.
Kearns & Associates’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $395 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.26%
262,364
|
$88,930,501,000 | 66.40% |
| Vanguard Tax-managed Fds |
1.34%
237,566
|
$11,740,500,000 | 8.77% |
| Spdr S&p 500 Etf Tr |
0.74%
9,740
|
$5,300,703,000 | 3.96% |
| Vanguard Intl Equity Index F |
1.65%
103,676
|
$4,536,856,000 | 3.39% |
| Apple Inc |
No change
20,728
|
$4,365,731,000 | 3.26% |
| Microsoft Corporation |
No change
4,300
|
$1,921,885,000 | 1.44% |
| Schwab Strategic Tr |
2.20%
64,003
|
$2,159,657,000 | 1.61% |
| Amazon.com Inc. |
No change
4,660
|
$900,545,000 | 0.67% |
| Alphabet Inc |
No change
9,600
|
$1,754,736,000 | 1.31% |
| Visa Inc |
No change
3,200
|
$839,904,000 | 0.63% |
| Ishares Tr |
No change
14,639
|
$1,726,302,000 | 1.29% |
| Bank America Corp |
No change
19,500
|
$775,515,000 | 0.58% |
| Thermo Fisher Scientific Inc. |
1.43%
1,380
|
$763,140,000 | 0.57% |
| Occidental Pete Corp |
No change
10,800
|
$680,724,000 | 0.51% |
| Schwab Charles Corp |
No change
9,000
|
$663,210,000 | 0.50% |
| American Express Co. |
No change
2,800
|
$648,340,000 | 0.48% |
| Marsh & McLennan Cos., Inc. |
No change
2,860
|
$602,659,000 | 0.45% |
| Herbalife Ltd |
No change
56,900
|
$591,191,000 | 0.44% |
| Goldman Sachs Group, Inc. |
No change
1,000
|
$452,320,000 | 0.34% |
| Wells Fargo Co New |
No change
7,000
|
$415,730,000 | 0.31% |
| JPMorgan Chase & Co. |
No change
1,960
|
$396,430,000 | 0.30% |
| Qualcomm, Inc. |
No change
1,905
|
$379,438,000 | 0.28% |
| Stryker Corp. |
No change
960
|
$326,640,000 | 0.24% |
| Capital One Finl Corp |
No change
2,170
|
$300,437,000 | 0.22% |
| Disney Walt Co |
No change
3,020
|
$299,856,000 | 0.22% |
| Johnson Ctls Intl Plc |
No change
4,500
|
$299,115,000 | 0.22% |
| Equinix Inc |
No change
385
|
$291,291,000 | 0.22% |
| Conocophillips |
No change
2,482
|
$283,891,000 | 0.21% |
| Baker Hughes Company |
No change
7,500
|
$263,775,000 | 0.20% |
| Innovator ETFs Trust |
Opened
6,430
|
$249,806,000 | 0.19% |
| Danaher Corp. |
No change
910
|
$227,364,000 | 0.17% |
| Lowes Cos Inc |
No change
1,000
|
$220,460,000 | 0.16% |
| Progressive Corp. |
Opened
1,000
|
$207,710,000 | 0.16% |
| PROG Holdings, Inc. |
Closed
1,000
|
$206,820,000 | |
| Johnson & Johnson |
No change
1,400
|
$204,624,000 | 0.15% |
| Bristol-Myers Squibb Co. |
Closed
3,770
|
$204,447,000 | |
| Union Pac Corp |
No change
900
|
$203,634,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||