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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
(+12%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
64
New
3
Increased
15
Reduced
40
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.19M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$540K |
| 3 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$372K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$209K |
| 5 |
Copa Holdings
CPA
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.13M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$1.08M |
| 3 |
Corning
GLW
|
+$604K |
| 4 |
Salesforce
CRM
|
+$396K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.99% |
| 2 | Technology | 29.18% |
| 3 | Communication Services | 8.37% |
| 4 | Financials | 7.18% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Blackstone
BX
$85.8B
| $292K | 0.26% |
2,480
+232
| +10% | +$27.9K |
2025 Q4
2 quarters
|
|
52
Diamondback Energy
FANG
$53.8B
| $274K | 0.25% |
1,558
-69
| -4% | -$13.4K |
2025 Q4
2 quarters
|
|
|
53
Salesforce
CRM
$189B
| $259K | 0.23% |
1,654
-2,252
| -58% | -$396K |
2025 Q4
2 quarters
|
|
|
54
Copa Holdings
CPA
$5.48B
| $243K | 0.22% |
+1,564
| New | +$204K |
2026 Q2
0 quarters
|
|
55
McKesson
MCK
$109B
| $242K | 0.22% |
320
| – | – |
2025 Q4
2 quarters
|
|
56
Marathon Petroleum
MPC
$128B
| $239K | 0.22% |
935
| – | – |
2026 Q1
1 quarter
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $233K | 0.21% |
987
-25
| -2% | -$5.74K |
2025 Q4
2 quarters
|
|
58
Nuveen Municipal Value Fund
NUV
$1.75B
| $217K | 0.2% |
23,486
+2,386
| +11% | +$21.8K |
2025 Q4
2 quarters
|
|
|
59
iShares Core S&P 500 ETF
IVV
$899B
| $215K | 0.2% |
+287
| New | +$209K |
2026 Q2
0 quarters
|
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $133K | 0.12% |
11,297
+915
| +9% | +$10.5K |
2026 Q1
1 quarter
|
|
61
Cricut
CRCT
$1.34B
| $87.8K | 0.08% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
62
ConocoPhillips
COP
$161B
| – | – |
-1,846
| Closed | -$244K | – |
|
|
63
Microsoft
MSFT
$3.97T
| – | – |
-3,041
| Closed | -$1.13M | – |
|
64
NextEra Energy
NEE
$161B
| – | – |
-2,224
| Closed | -$207K | – |
|
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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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
- 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.