Kearns & Associates LLC

CIK

1908695

Location

Palos Verdes Estates, CA

Portfolio Value

Micro $27,573,218

Diversification

Diversified

Filing Date

Global Rank

#7,477 / 8,603 ▲ 18 · as of Mar 2026

Top Industry

Consumer Electronics 24.8%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.3%

SPY

+76.0%

Annualised alpha

-1.1%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.0%

+1.2 pts

Top 5

62.0%

+2.0 pts

Top 10

78.7%

+1.6 pts

HHI

1,105

Diversified+77

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$7,103,271	3
Financial Services	23.5%	$6,467,889	10
Unclassified	23.1%	$6,368,923	2
Healthcare	12.7%	$3,495,343	3
Communication Services	5.0%	$1,380,288	1
Consumer Cyclical	3.5%	$970,538	1
Energy	3.5%	$967,857	2
Industrials	1.8%	$487,788	1
Real Estate	1.2%	$331,321	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
RPRX	Royalty Pharma plc	−12,500	58,240	$2,793,772
WFC	Wells Fargo & Company/Mn	−1,750	5,250	$417,952
JCI	Johnson Controls International plc	−775	3,725	$487,788
MRSH	Marsh & Mclennan Companies, Inc.	−715	2,145	$372,050
SYK	Stryker Corp	−190	720	$236,584
OXY	Occidental Petroleum Corp /De/	−150	11,368	$738,920
EQIX	Equinix Inc	−47	338	$331,321
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BKR	Baker Hughes Co	3,750	$228,937
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HLF	Herbalife Ltd.	56,900	$733,441
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $27,573,218 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	9,340	0	$6,074,175	−4.6%	22.03%
AAPL	Apple Inc. Technology	Held	20,743	0	$5,264,365	−6.6%	19.09%
RPRX	Royalty Pharma plc Healthcare	Reduced	58,240	-12,500	$2,793,772	+2.2%	10.13%
MSFT	Microsoft Corp Technology	Held	4,305	0	$1,593,581	−23.5%	5.78%
GOOGL	Alphabet Inc. Communication Services	Held	4,800	0	$1,380,288	−8.1%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,660	0	$970,538	−9.8%	3.52%
V	Visa Inc. Financial Services	Held	3,200	0	$967,168	−13.8%	3.51%
BAC	Bank Of America Corp /De/ Financial Services	Held	19,500	0	$950,625	−11.4%	3.45%
AXP	American Express Co Financial Services	Held	2,800	0	$846,944	−18.2%	3.07%
GS	Goldman Sachs Group Inc Financial Services	Held	1,000	0	$845,990	−3.8%	3.07%
SCHW	Schwab Charles Corp Financial Services	Held	9,000	0	$845,820	−5.9%	3.07%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	11,368	-150	$738,920	+56.0%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,967	0	$578,612	−8.7%	2.10%
JCI	Johnson Controls International plc Industrials	Reduced	3,725	-775	$487,788	−9.5%	1.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	946	0	$464,987	−15.2%	1.69%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,250	-1,750	$417,952	−35.9%	1.52%
COF	Capital One Financial Corp Financial Services	Held	2,170	0	$395,873	−24.7%	1.44%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	2,145	-715	$372,050	−29.9%	1.35%
EQIX	Equinix Inc Real Estate	Reduced	338	-47	$331,321	+12.3%	1.20%
GLD	Spdr Gold Trust	Held	685	0	$294,748	+8.6%	1.07%
MS	Morgan Stanley Financial Services	Held	1,500	0	$246,855	−7.3%	0.90%
QCOM	Qualcomm Inc/De Technology	Held	1,905	0	$245,325	−24.7%	0.89%
SYK	Stryker Corp Healthcare	Reduced	720	-190	$236,584	−26.0%	0.86%
BKR	Baker Hughes Co Energy	NEW	3,750	NEW	$228,937	NEW	0.83%