Elite Manager Tracking

The Top 150 BSDs

Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.

Home Letters Funds Account

Kearney M. Posner — Institutional Investor Profile | Buyside Digest

Kearney M. Posner

Institutional Investor • Lord Abbett Floating Rate Fund

Value

$0M

Stocks

50 Stocks (1 new)

Turnover

0.0%

CIK

0000728100EDGAR ↗

Top Holdings

NVDA(9.37%) GOOGL(7.77%) LRCX(3.93%) AVGO(3.71%) TSM(3.44%)

Investor Philosophy

Investment philosophy details pending verification.

Kearney M. Posner Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
NVDA	None	NVIDIA Corporation	Information Technology	$1603.4M	9.4%	No Change
GOOGL	None	Alphabet Inc.	Information Technology	$1329.1M	7.8%	No Change
LRCX	None	Lam Research Corp	Information Technology	$673.4M	3.9%	No Change
AVGO	None	Broadcom Inc.	Information Technology	$634.5M	3.7%	No Change
TSM	None	Taiwan Semiconductor Manufacturing Company Limited	Information Technology	$588.7M	3.4%	No Change
JPM	None	JPMorgan Chase & Company	Financials	$517.1M	3.0%	No Change
LLY	None	Eli Lilly and Company	Health Care	$513.3M	3.0%	No Change
AAPL	None	Apple Inc.	Information Technology	$459.9M	2.7%	No Change
MSFT	None	Microsoft Corporation	Information Technology	$457.3M	2.7%	No Change
MSD	None	MORGAN STANLEY EMKT DBT FD I	General	$447.5M	2.6%	-99.9%

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
KOCoca-Cola	$160.2M	+100.0%	0.9%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
MSMorgan Stanley	$447495.0M	-100.0%	0.0%	Sold Out
MSDMORGAN STANLEY EMKT DBT FD I	$447.5M	-99.9%	2.6%	Decreased
COKECoca Cola Consolidated	$160.2M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Information Technology45.4%

Industrials14.0%

Health Care9.2%

General7.8%

Financials7.2%

Sector	Stocks	Value	Exposure
Information Technology	15	$7776.1M	45.4%
Industrials	9	$2389.9M	14.0%
Health Care	4	$1566.7M	9.2%
General	5	$1329.2M	7.8%
Financials	4	$1234.8M	7.2%
Consumer Discretionary	3	$662.4M	3.9%
Consumer Staples	3	$626.0M	3.7%
Utilities	2	$466.0M	2.7%
Energy	2	$458.2M	2.7%
Materials	2	$446.8M	2.6%
Communication Services	1	$160.6M	0.9%