Latest Kooman & Associates Stock Portfolio
Kooman & Associates Performance:
2025 Q3: 0.97%YTD: 1.47%2024: 2.03%
Performance for 2025 Q3 is 0.97%, and YTD is 1.47%, and 2024 is 2.03%.
About Kooman & Associates and 13F Hedge Fund Stock Holdings
Kooman & Associates is a hedge fund based in ALTOONA, PA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $340.3 Millions. In it's latest 13F Holdings report, Kooman & Associates reported an equity portfolio of $324.3 Millions as of 30 Sep, 2025.
The top stock holdings of Kooman & Associates are DFAC, DFAC, DFAC. The fund has invested 39.3% of it's portfolio in DIMENSIONAL ETF TRUST and 16% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ORACLE CORP (ORCL) and JOHNSON & JOHNSON (JNJ). Kooman & Associates opened new stock positions in BANK NEW YORK MELLON CORP (BK), NORFOLK SOUTHN CORP (NSC) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Kooman & Associates are DFAC, DFAC, DFAC. The fund has invested 39.3% of it's portfolio in DIMENSIONAL ETF TRUST and 16% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ORACLE CORP (ORCL) and JOHNSON & JOHNSON (JNJ). Kooman & Associates opened new stock positions in BANK NEW YORK MELLON CORP (BK), NORFOLK SOUTHN CORP (NSC) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX).
Kooman & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Kooman & Associates made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 1.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank new york mellon corp | 221,952 |
| norfolk southn corp | 204,579 |
| boeing co | 200,074 |
| amcor plc | 84,778 |
New stocks bought by Kooman & Associates
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 5.81 |
| pimco etf tr | 5.57 |
| dimensional etf trust | 5.38 |
| dimensional etf trust | 5.32 |
| j p morgan exchange traded f | 5.09 |
| j p morgan exchange traded f | 4.52 |
| dimensional etf trust | 4.32 |
| alphabet inc | 3.31 |
Additions to existing portfolio by Kooman & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -8.94 |
| oracle corp | -7.45 |
| johnson & johnson | -5.16 |
| rtx corporation | -4.43 |
| ishares tr | -4.18 |
| visa inc | -3.83 |
| tesla inc | -2.38 |
| berkshire hathaway inc del | -2.37 |
Kooman & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -226,074 |
Kooman & Associates got rid off the above stocks
Sector Distribution
Kooman & Associates has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 2.1 |
Market Cap. Distribution
Kooman & Associates has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 4 |
Stocks belong to which Index?
About 5% of the stocks held by Kooman & Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 5 |
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 53 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kooman & Associates last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.67 | 8,511 | 2,167,130 | reduced | -0.25 | ||
| ABBV | abbvie inc | 0.25 | 3,475 | 804,602 | reduced | -0.03 | ||
| AGT | ishares tr | 1.93 | 122,326 | 6,266,760 | reduced | -4.18 | ||
| AMCR | amcor plc | 0.03 | 10,364 | 84,778 | new | |||
| AMZN | amazon com inc | 0.27 | 4,024 | 883,550 | added | 2.63 | ||
| AVGO | broadcom inc | 0.07 | 662 | 218,400 | reduced | -8.94 | ||
| BA | boeing co | 0.06 | 927 | 200,074 | new | |||
| BBAX | j p morgan exchange traded f | 0.51 | 32,791 | 1,654,960 | added | 4.52 | ||
| BBAX | j p morgan exchange traded f | 0.48 | 30,663 | 1,565,040 | added | 5.09 | ||
| BK | bank new york mellon corp | 0.07 | 2,037 | 221,952 | new | |||
| BOND | pimco etf tr | 1.84 | 59,122 | 5,982,560 | reduced | -0.18 | ||
| BOND | pimco etf tr | 0.34 | 20,857 | 1,090,400 | added | 5.81 | ||
| BOND | pimco etf tr | 0.21 | 13,196 | 667,322 | added | 5.57 | ||
| CR | crane company | 0.15 | 2,696 | 496,441 | added | 0.45 | ||
| CVX | chevron corp new | 0.12 | 2,602 | 404,065 | added | 2.32 | ||
| DFAC | dimensional etf trust | 39.31 | 2,785,360 | 127,458,000 | added | 2.8 | ||
| DFAC | dimensional etf trust | 15.97 | 1,579,030 | 51,776,300 | added | 2.75 | ||
| DFAC | dimensional etf trust | 9.89 | 1,000,110 | 32,073,500 | added | 2.82 | ||
| DFAC | dimensional etf trust | 6.30 | 456,957 | 20,421,400 | added | 4.32 | ||
| DFAC | dimensional etf trust | 6.15 | 527,821 | 19,935,800 | added | 5.38 | ||