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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
LMT icon
26
Lockheed Martin
LMT
$131B
$1.18M 1.07%
2,307
-52
-2% -$28.1K
VST icon
27
Vistra
VST
$47.2B
$1.06M 0.96%
6,688
-115
-2% -$17.8K
JNJ icon
28
Johnson & Johnson
JNJ
$650B
$919K 0.83%
3,618
-235
-6% -$54.8K
ORCL icon
29
Oracle
ORCL
$427B
$885K 0.8%
6,036
-93
-2% -$16.9K
DELL icon
30
Dell
DELL
$299B
$746K 0.68%
1,729
-426
-20% -$123K
XOM icon
31
ExxonMobil
XOM
$657B
$721K 0.65%
5,273
-93
-2% -$13.9K
RIO icon
32
Rio Tinto
RIO
$171B
$692K 0.63%
7,291
-256
-3% -$26K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
$685K 0.62%
15,000
-505
-3% -$23.1K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$685K 0.62%
7,176
+514
+8% +$48.3K
DE icon
35
Deere & Co
DE
$172B
$680K 0.62%
1,072
-10
-0.9% -$5.79K
NOW icon
36
ServiceNow
NOW
$129B
$633K 0.57%
6,380
-2,187
-26% -$217K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$615K 0.56%
1,230
-84
-6% -$40.4K
HD icon
38
Home Depot
HD
$335B
$614K 0.56%
1,740
-429
-20% -$140K
UNP icon
39
Union Pacific
UNP
$186B
$591K 0.54%
2,171
-32
-1% -$8.4K
SNX icon
40
TD Synnex
SNX
$20.4B
$588K 0.53%
2,199
-364
-14% -$87.7K
MMSI icon
41
Merit Medical Systems
MMSI
$5.38B
$551K 0.5%
7,950
-3,575
-31% -$236K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$427K 0.39%
7,598
-100
-1% -$5.41K
CI icon
43
Cigna
CI
$74.6B
$412K 0.37%
1,496
+188
+14% +$53.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.02T
$400K 0.36%
583
+169
+41% +$113K
UNH icon
45
UnitedHealth
UNH
$361B
$382K 0.35%
918
-33
-3% -$12.2K
ACN icon
46
Accenture
ACN
$112B
$354K 0.32%
2,846
+813
+40% +$141K
LIN icon
47
Linde
LIN
$226B
$343K 0.31%
662
+33
+5% +$16.7K
AMGN icon
48
Amgen
AMGN
$239B
$338K 0.31%
933
-57
-6% -$19.5K
WMT icon
49
Walmart Inc
WMT
$833B
$332K 0.3%
2,933
-328
-10% -$40.7K
SOFI icon
50
SoFi Technologies
SOFI
$24.3B
$298K 0.27%
16,600
-436
-3% -$7.39K
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.