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Latest Kooman & Associates Stock Portfolio

$372Million | No. of Holdings #56

Kooman & Associates Performance

2026 Q2+9.43%
YTD+8.54%
2025+17.20%

About Kooman & Associates and 13F Hedge Fund Stock Holdings

Kooman & Associates is a hedge fund based in Altoona, PA. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kooman & Associates reported an equity portfolio of $372.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kooman & Associates are DFAC, DFAC, DFAC. The fund has invested 39.8% of it's portfolio in DIMENSIONAL ETF TRUST and 15.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK), ISHARES GOLD TR (IAU) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES INC (EMGF) and META PLATFORMS INC (META). Kooman & Associates opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AMERICAN CENTY ETF TR and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ABBVIE INC (ABBV) and VERIZON COMMUNICATIONS INC (VZ).
Kooman & Associates Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$372Million
  as of Jul 22, 2026

Kooman & Associates Annual Return Estimates Vs S&P 500

Our best estimate is that Kooman & Associates made a return of 9.43% in the last quarter. In trailing 12 months, it's portfolio return was 18.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr18,334,200
american centy etf tr15,274,200
american centy etf tr7,001,780
american centy etf tr701,736
fifth third bancorp537,883
american centy etf tr518,596
american centy etf tr449,354
advanced micro devices inc296,264
New stocks bought by Kooman & Associates

Additions

Ticker% Inc.
berkshire hathaway inc del8.79
abbvie inc4.88
verizon communications inc3.75
ishares tr2.88
dimensional etf trust2.7
pimco etf tr2.51
pimco etf tr2.3
ishares tr2.25
Additions to existing portfolio by Kooman & Associates

Reductions

Ticker% Reduced
dimensional etf trust-71.77
dimensional etf trust-71.43
dimensional etf trust-71.14
ishares inc-16.88
meta platforms inc-13.25
boeing co-11.32
chevron corporation-10.02
exxon mobil corp-6.71
Kooman & Associates reduced stake in above stock

Sold off

Ticker$ Sold
ishares gold tr-224,544
totalenergies se-219,626
bank new york mellon corp-239,039
walmart inc-204,316
Kooman & Associates got rid off the above stocks

Sector Distribution

Kooman & Associates has about 95.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.5
Technology1.6

Market Cap. Distribution

Kooman & Associates has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.5
MEGA-CAP3.7

Stocks belong to which Index?

About 4.3% of the stocks held by Kooman & Associates either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.7
S&P 5004.3
Top 5 Winners (%)%
ROK
rockwell automation inc
37.9 %
CR
crane company
30.4 %
LLY
eli lilly & co
29.9 %
GOOG
alphabet inc
23.8 %
GOOG
alphabet inc
22.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
18.8 M
DFAC
dimensional etf trust
6.0 M
DFAC
dimensional etf trust
2.7 M
IJR
ishares tr
2.0 M
DFAC
dimensional etf trust
2.0 M
Top 5 Losers (%)%
KTOS
kratos defense & sec solutio
-29.3 %
NFLX
netflix inc.
-25.5 %
CVX
chevron corporation
-18.9 %
XOM
exxon mobil corp
-18.8 %
VZ
verizon communications inc
-15.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.2 M
NFLX
netflix inc.
-0.1 M
CVX
chevron corporation
-0.1 M
KTOS
kratos defense & sec solutio
-0.1 M
VZ
verizon communications inc
-0.1 M

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 56 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Kooman & Associates last quarter.

$372.41MTotal Value
60.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kooman & Associates, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kooman & Associates's holding in American Centy Etf Tr over time
4.92%201,011
$18.33M
4.92%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kooman & Associates's holding in American Centy Etf Tr over time
1.88%56,122
$7.00M
1.88%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kooman & Associates's holding in American Centy Etf Tr over time
0.19%7,867
$701.7K
0.19%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kooman & Associates's holding in American Centy Etf Tr over time
0.14%4,049
$518.6K
0.14%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kooman & Associates's holding in American Centy Etf Tr over time
0.12%4,657
$449.4K
0.12%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Kooman & Associates's holding in Ishares Tr over time
1.71%126,182
$6.38M
1.71%
increased 2.25 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Kooman & Associates's holding in J P Morgan Exchange Traded F over time
0.48%35,030
$1.79M
0.48%
increased 1.32 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Kooman & Associates's holding in J P Morgan Exchange Traded F over time
0.41%30,353
$1.54M
0.41%
increased 1.46 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Kooman & Associates's holding in Pimco Etf Tr over time
1.76%65,055
$6.57M
1.76%
increased 2.3 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Kooman & Associates's holding in Pimco Etf Tr over time
0.27%19,376
$1.02M
0.27%
increased 2.51 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Kooman & Associates's holding in Pimco Etf Tr over time
0.2%14,936
$754.3K
0.2%
increased 1.52 percentadded