Latest Kooman & Associates Stock Portfolio
Kooman & Associates Performance:
2026 Q1: -0.81%YTD: -0.81%2025: 17.2%
Performance for 2026 Q1 is -0.81%, and YTD is -0.81%, and 2025 is 17.2%.
About Kooman & Associates and 13F Hedge Fund Stock Holdings
Kooman & Associates is a hedge fund based in Altoona, PA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kooman & Associates reported an equity portfolio of $335.4 Millions as of 31 Mar, 2026.
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 16.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), TRANE TECHNOLOGIES PLC (TT) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), GSK PLC (GSK) and EXXON MOBIL CORP (XOM). Kooman & Associates opened new stock positions in TOTALENERGIES SE and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), VERIZON COMMUNICATIONS INC (VZ) and DISNEY WALT CO (DIS).
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 16.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), TRANE TECHNOLOGIES PLC (TT) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), GSK PLC (GSK) and EXXON MOBIL CORP (XOM). Kooman & Associates opened new stock positions in TOTALENERGIES SE and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), VERIZON COMMUNICATIONS INC (VZ) and DISNEY WALT CO (DIS).
Kooman & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Kooman & Associates made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 17.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 219,626 |
| walmart inc | 204,316 |
New stocks bought by Kooman & Associates
Additions
| Ticker | % Inc. |
|---|---|
| chevron corporation | 44.98 |
| verizon communications inc | 14.63 |
| disney walt co | 4.3 |
| j p morgan exchange traded f | 4.23 |
| meta platforms inc | 4.09 |
| pimco etf tr | 3.68 |
| dimensional etf trust | 3.14 |
| ishares tr | 2.55 |
Additions to existing portfolio by Kooman & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -28.97 |
| gsk plc | -21.53 |
| exxon mobil corp | -13.46 |
| pimco etf tr | -6.3 |
| pimco etf tr | -6.00 |
| j p morgan exchange traded f | -5.81 |
| ishares inc | -5.37 |
| rtx corporation | -3.47 |
Kooman & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 etf tr | -876,949 |
| oracle corp | -218,689 |
| broadcom inc | -204,545 |
| trane technologies plc | -223,401 |
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 | % |
|---|---|
| Others | 95.5 |
| Technology | 1.6 |
Market Cap. Distribution
Kooman & Associates has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 4.2% of the stocks held by Kooman & Associates either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.2 |
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 50 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Kooman & Associates last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 8,494 | 2,155,660 | reduced | -0.52 | ||
| ABBV | abbvie inc | 0.21 | 3,258 | 708,582 | reduced | -0.91 | ||
| AGT | ishares tr | 1.84 | 123,404 | 6,175,160 | reduced | -0.72 | ||
| AMZN | amazon com inc | 0.24 | 3,898 | 811,836 | reduced | -0.33 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.06 | 1,051 | 209,181 | added | 0.19 | ||
| BBAX | j p morgan exchange traded f | 0.52 | 34,573 | 1,762,530 | added | 4.23 | ||
| BBAX | j p morgan exchange traded f | 0.45 | 29,915 | 1,495,450 | reduced | -5.81 | ||
| BK | bank new york mellon corp | 0.07 | 2,015 | 239,039 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 1.91 | 63,593 | 6,420,980 | reduced | -6.00 | ||
| BOND | pimco etf tr | 0.29 | 18,901 | 986,443 | reduced | -6.3 | ||
| BOND | pimco etf tr | 0.22 | 14,713 | 742,271 | added | 3.68 | ||
| CR | crane company | 0.14 | 2,705 | 462,555 | added | 0.19 | ||
| CVX | chevron corporation | 0.16 | 2,614 | 540,837 | added | 44.98 | ||
| DFAC | dimensional etf trust | 38.62 | 2,870,940 | 129,537,000 | added | 1.46 | ||
| DFAC | dimensional etf trust | 16.64 | 1,570,650 | 55,805,300 | reduced | -1.5 | ||
| DFAC | dimensional etf trust | 10.30 | 999,510 | 34,533,100 | reduced | -1.14 | ||
| DFAC | dimensional etf trust | 6.78 | 469,310 | 22,742,700 | added | 0.18 | ||
| DFAC | dimensional etf trust | 6.19 | 564,766 | 20,760,800 | added | 2.16 | ||
| DFAC | dimensional etf trust | 2.11 | 99,628 | 7,086,550 | added | 1.34 | ||