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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
SOFI icon
51
SoFi Technologies
SOFI
$21B
$271K 0.27%
17,036
-75
-0.4% -$1.58K
BX icon
52
Blackstone
BX
$102B
$258K 0.26%
2,248
+663
+42% +$86.3K
UNH icon
53
UnitedHealth
UNH
$376B
$257K 0.26%
951
-224
-19% -$66.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$248K 0.25%
414
+89
+27% +$55.7K
COP icon
55
ConocoPhillips
COP
$147B
$244K 0.25%
+1,846
New +$204K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$228K 0.23%
+935
New +$189K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.22%
1,012
– –
NEE icon
58
NextEra Energy
NEE
$181B
$207K 0.21%
+2,224
New +$198K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.92B
$190K 0.19%
21,100
+149
+0.7% +$1.36K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$117K 0.12%
+10,382
New +$121K
CRCT icon
61
Cricut
CRCT
$984M
$74.8K 0.08%
20,000
– –
AZN icon
62
AstraZeneca
AZN
$263B
– –
-11,323
Closed -$2.08M
DECK icon
63
Deckers Outdoor
DECK
$13.2B
– –
-1,954
Closed -$203K
1 2
3

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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.