We are live on ! Find out more
KC

Karras Company Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$3.94M
Cap. Flow
-$2.29M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.76%
Holding
63
New
6
Increased
24
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.01M
2
CI icon
Cigna
CI
+$362K
3
MSFT icon
Microsoft
MSFT
+$318K
4
AMZN icon
Amazon
AMZN
+$301K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.08M
2
AKRE
Akre Focus ETF
AKRE
+$1.4M
3
CRM icon
Salesforce
CRM
+$694K
4
GLW icon
Corning
GLW
+$336K
5
DECK icon
Deckers Outdoor
DECK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Communication Services 8.15%
3 Financials 7.17%
4 Consumer Discretionary 6.39%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$942K 0.96%
3,853
-102
-3% -$23.8K
XOM icon
27
ExxonMobil
XOM
$651B
$910K 0.92%
5,366
-265
-5% -$38.7K
ORCL icon
28
Oracle
ORCL
$367B
$902K 0.91%
6,129
-200
-3% -$32.5K
NOW icon
29
ServiceNow
NOW
$114B
$896K 0.91%
+8,567
New +$1.01M
CSCO icon
30
Cisco
CSCO
$448B
$856K 0.87%
11,028
-285
-3% -$22.3K
MMSI icon
31
Merit Medical Systems
MMSI
$4.97B
$794K 0.81%
11,525
– –
IDVO icon
32
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$794K 0.81%
19,628
+2,375
+14% +$98.3K
CRM icon
33
Salesforce
CRM
$148B
$729K 0.74%
3,906
-3,350
-46% -$694K
HD icon
34
Home Depot
HD
$332B
$713K 0.72%
2,169
-242
-10% -$88.2K
RIO icon
35
Rio Tinto
RIO
$158B
$704K 0.71%
7,547
-250
-3% -$22.8K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$695K 0.71%
15,505
+525
+4% +$24K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$630K 0.64%
1,314
-23
-2% -$11.3K
DE icon
38
Deere & Co
DE
$162B
$610K 0.62%
1,082
+39
+4% +$22K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$577K 0.59%
6,662
+250
+4% +$22.3K
UNP icon
40
Union Pacific
UNP
$172B
$534K 0.54%
2,203
+18
+0.8% +$4.41K
SNX icon
41
TD Synnex
SNX
$20.2B
$432K 0.44%
2,563
+40
+2% +$6.3K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$408K 0.41%
7,698
-42
-0.5% -$2.3K
WMT icon
43
Walmart Inc
WMT
$884B
$405K 0.41%
3,261
-142
-4% -$17.4K
ACN icon
44
Accenture
ACN
$99.9B
$403K 0.41%
2,033
-496
-20% -$116K
DELL icon
45
Dell
DELL
$262B
$354K 0.36%
2,155
+123
+6% +$16.4K
CI icon
46
Cigna
CI
$76.1B
$349K 0.35%
+1,308
New +$362K
AMGN icon
47
Amgen
AMGN
$209B
$348K 0.35%
990
+1
+0.1% +$356
FANG icon
48
Diamondback Energy
FANG
$56.2B
$322K 0.33%
1,627
+192
+13% +$32.6K
LIN icon
49
Linde
LIN
$235B
$312K 0.32%
629
-1
-0.2% -$472
MCK icon
50
McKesson
MCK
$101B
$277K 0.28%
320
– –
1
2
3

Similar funds

CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
SC
Shuttleworth & Co Powell, Ohio $111M AUM
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
BI
Bolthouse Investments Bakersfield, California $111M AUM 31.63% 1-Year Est. Return
NC
nVerses Capital Wellington, Florida $110M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM

Karras Company's Q1 2026 Portfolio in Review

As of Q1 2026, Karras Company held 63 positions worth $98.6M, down 3.8% from $103M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Karras Company's Q1 2026 filing shows 6 new, 24 increased, 27 reduced and 2 closed positions. Its largest new stake was ServiceNow: 8,567 shares worth $896K. The largest sale was AstraZeneca, an estimated $2.08M.

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

  • Karras Company's largest Q1 2026 buy was ServiceNow: 8,567 shares worth $896K.
  • Karras Company added most to Microsoft in Q1 2026, an estimated $318K increase.
  • Karras Company's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.4M.
  • Karras Company fully exited AstraZeneca in Q1 2026, selling an estimated $2.08M.
  • Karras Company's ten largest holdings make up 60% of its $98.6M portfolio in Q1 2026.
  • Karras Company opened 6 new positions and closed 2 in Q1 2026.
  • Karras Company's portfolio value fell 3.8% quarter-over-quarter to $98.6M.

Based on Karras Company's 13F filing for Q1 2026, filed 6 Apr 2026.