Kearns & Associates LLC
CIK 1908695 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.2M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#6.232 dari 9.443 berdasarkan nilai 13F · top 66.0%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,11%
- Bobot 25 kepemilikan teratas
- 97,44%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 5,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,68% Perkiraan pembelian $5.309.953 · penjualan $1.366.695
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 10
- Menurun
- 5
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,9%
Financial Services
2,1%
Healthcare
1,9%
Communication Services
1,6%
Financials
0,9%
Retail
0,5%
Energy
0,4%
Industrials
0,2%
Real Estate
0,2%
Lainnya/Tidak terpetakan
88,4%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $65.280.821 | 30,48% | 176.416 | $9.582.846 | Naik ×1 | ||
| VOO | $61.968.418 | 28,93% | 90.226 | $7.771.568 | Turun ×4 | ||
| VEA | $23.419.472 | 10,93% | 328.694 | $2.592.107 | Naik ×6 | ||
| VB | $11.933.059 | 5,57% | 39.367 | $1.700.850 | Naik ×5 | ||
| VWO | $7.463.532 | 3,48% | 125.038 | $1.226.918 | Naik ×6 | ||
| SPY SPY | $6.742.586 | 3,15% | 9.029 | $668.410 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.002.194 | 2,80% | 20.743 | $737.828 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $3.265.517 | 1,52% | 58.240 | $471.744 | |||
| SCHF | $2.597.733 | 1,21% | 93.781 | $363.279 | Naik ×5 | ||
| VUG | $2.206.161 | 1,03% | 25.611 | $341.958 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.715.376 | 0,80% | 4.800 | $335.088 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.695.984 | 0,79% | 4.800 | $319.056 | |||
| FBND | $1.627.860 | 0,76% | 35.785 | $795.979 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.605.851 | 0,75% | 4.305 | $12.269 | |||
| IGM | $1.345.609 | 0,63% | 8.226 | $370.746 | |||
| PJUL | $1.257.102 | 0,59% | 25.755 | $73.209 | |||
| BAC Bank of America Corporation Common Stock | $1.111.110 | 0,52% | 19.500 | $160.485 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.110.664 | 0,52% | 4.660 | $140.126 | |||
| V Visa Inc. | $1.097.888 | 0,51% | 3.200 | $130.720 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.011.370 | 0,47% | 1.000 | $165.380 | |||
| SCHE | $966.289 | 0,45% | 26.649 | $104.682 | Naik ×3 | ||
| AXP American Express Company Common Stock | $947.100 | 0,44% | 2.800 | $100.156 | |||
| IJR | $861.384 | 0,40% | 5.808 | $139.392 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $830.430 | 0,39% | 9.000 | $-15.390 | |||
| JPM JP Morgan Chase & Co. Common Stock | $643.858 | 0,30% | 1.967 | $65.245 | |||
| OXY Occidental Petroleum Corporation Common Stock | $552.144 | 0,26% | 11.368 | $-186.776 | |||
| VNQ | $505.741 | 0,24% | 5.245 | $43.434 | Naik ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $493.121 | 0,23% | 3.375 | $5.332 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $474.287 | 0,22% | 946 | $9.300 | |||
| IVV | $453.013 | 0,21% | 605 | $57.878 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $377.750 | 0,18% | 1.000 | Naik ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $352.328 | 0,16% | 338 | $21.007 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $352.025 | 0,16% | 1.905 | $106.699 | |||
| MS Morgan Stanley Common Stock | $313.560 | 0,15% | 1.500 | $66.705 | |||
| WFC Wells Fargo & Company Common Stock | $264.448 | 0,12% | 3.200 | $-153.505 | Turun ×2 | ||
| GLD | $252.340 | 0,12% | 685 | $-42.409 | |||
| IWV | $234.094 | 0,11% | 549 | $30.591 | |||
| SYK Stryker Corporation Common Stock | $226.685 | 0,11% | 720 | $-9.900 | |||
| COF Capital One Financial Corporation Common Stock | $217.673 | 0,10% | 1.085 | $-178.200 | Turun ×1 | ||
| MDY | $211.002 | 0,10% | 300 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $208.125 | 0,10% | 3.750 | $-20.813 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $23.419.472 | 10,93% | naik ×6 |
| VB | $11.933.059 | 5,57% | naik ×5 |
| VWO | $7.463.532 | 3,48% | naik ×6 |
| SCHF | $2.597.733 | 1,21% | naik ×5 |
| SCHE | $966.289 | 0,45% | naik ×3 |
| VNQ | $505.741 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVGO | $377.750 | 1.000 | 0,18% |
| MDY | $211.002 | 300 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +3K | +$9.6M |
| VOO | Dipangkas | -472 | +$7.8M |
| VEA | Beli lebih banyak | +4K | +$2.6M |
| VB | Beli lebih banyak | +301 | +$1.7M |
| VWO | Beli lebih banyak | +10K | +$1.2M |
| FBND | Beli lebih banyak | +18K | +$796K |
| AAPL | Hanya pergerakan harga | +0 | +$738K |
| SPY | Dipangkas | -311 | +$668K |
| RPRX | Hanya pergerakan harga | +0 | +$472K |
| IGM | Hanya pergerakan harga | +0 | +$371K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HLF | 31 Maret 2026 | 56.900 | $733.441 | -13,5% |
| MRSH | 30 Juni 2026 | 2.145 | $372.050 | 14,1% |
| BKR | 30 Sep. 2025 | 7.500 | $287.550 | 32,6% |
| DIS | 31 Des. 2025 | 2.397 | $274.457 | -6,5% |
| COP | 30 Sep. 2025 | 2.482 | $222.735 | 38,7% |
| LOW | 30 Sep. 2025 | 1.000 | $221.870 | -11,2% |
| UNP | 31 Des. 2025 | 900 | $212.733 | 32,4% |
| DHR | 31 Maret 2025 | 910 | $208.891 | 2,5% |
| JNJ | 31 Maret 2025 | 1.400 | $202.468 | 66,1% |
| PGR | 30 Juni 2025 | 710 | $200.937 | -20,0% |