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KC

Karras Company Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
-$2.11M
Cap. Flow %
-1.91%
Top 10 Hldgs %
62.11%
Holding
64
New
3
Increased
15
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.19M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$540K
3
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
5
CPA icon
Copa Holdings
CPA
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
AKRE
Akre Focus ETF
AKRE
+$1.08M
3
GLW icon
Corning
GLW
+$604K
4
CRM icon
Salesforce
CRM
+$396K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Communication Services 8.37%
3 Financials 7.18%
4 Healthcare 6.91%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18.1M 16.39%
84,980
-1,693
-2% -$346K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$9.13M 8.27%
287,846
-7,646
-3% -$243K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$8.02M 7.27%
22,430
-199
-0.9% -$71.6K
GLW icon
4
Corning
GLW
$127B
$7.15M 6.48%
27,978
-3,319
-11% -$604K
AVGO icon
5
Broadcom
AVGO
$1.7T
$7.12M 6.45%
18,851
-663
-3% -$266K
AAPL icon
6
Apple
AAPL
$4.52T
$4.65M 4.21%
16,070
-103
-0.6% -$29.5K
ASML icon
7
ASML
ASML
$670B
$4.6M 4.17%
2,315
-200
-8% -$318K
AMZN icon
8
Amazon
AMZN
$2.82T
$4.28M 3.88%
17,948
+708
+4% +$178K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$2.93M 2.66%
32,916
+6,094
+23% +$540K
TMO icon
10
Thermo Fisher Scientific
TMO
$232B
$2.57M 2.33%
5,128
+206
+4% +$98.9K
IBM icon
11
IBM
IBM
$221B
$2.47M 2.24%
8,782
+230
+3% +$57.9K
JPM icon
12
JPMorgan Chase
JPM
$948B
$2.46M 2.23%
7,518
-36
-0.5% -$11.2K
AZN icon
13
AstraZeneca
AZN
$263B
$2.2M 2%
+11,623
New +$2.19M
TSLA icon
14
Tesla
TSLA
$1.38T
$2.1M 1.9%
4,982
-400
-7% -$159K
AKRE
15
Akre Focus ETF
AKRE
$5.46B
$1.94M 1.76%
36,425
-20,005
-35% -$1.08M
GS icon
16
Goldman Sachs
GS
$308B
$1.52M 1.38%
1,506
-89
-6% -$86.8K
V icon
17
Visa
V
$717B
$1.45M 1.31%
4,216
+270
+7% +$86.7K
UBER icon
18
Uber
UBER
$164B
$1.42M 1.29%
19,723
+716
+4% +$52.5K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$1.34M 1.21%
36,344
-785
-2% -$29.6K
ALL icon
20
Allstate
ALL
$65.1B
$1.28M 1.16%
5,393
-126
-2% -$27.4K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.24M 1.12%
12,850
-59
-0.5% -$5.6K
CSCO icon
22
Cisco
CSCO
$438B
$1.22M 1.11%
10,405
-623
-6% -$65.2K
TMUS icon
23
T-Mobile US
TMUS
$195B
$1.22M 1.11%
7,285
-16
-0.2% -$3.03K
IDVO icon
24
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$1.19M 1.08%
28,420
+8,792
+45% +$372K
EQIX icon
25
Equinix
EQIX
$106B
$1.19M 1.07%
1,138
-59
-5% -$63.2K
1
2 3

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Karras Company's Q2 2026 Portfolio in Review

As of Q2 2026, Karras Company held 64 positions worth $110M, up 12% from $98.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Karras Company's Q2 2026 filing shows 3 new, 15 increased, 40 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 11,623 shares worth $2.2M. The largest sale was Microsoft, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Karras Company's largest Q2 2026 buy was AstraZeneca: 11,623 shares worth $2.2M.
  • Karras Company added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $540K increase.
  • Karras Company's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $1.08M.
  • Karras Company fully exited Microsoft in Q2 2026, selling an estimated $1.13M.
  • Karras Company's ten largest holdings make up 62% of its $110M portfolio in Q2 2026.
  • Karras Company opened 3 new positions and closed 3 in Q2 2026.
  • Karras Company's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Karras Company's 13F filing for Q2 2026, filed 23 Jul 2026.