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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.6M 16.87%
86,673
+382
+0.4% +$75.7K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$9.07M 9.19%
295,492
-6,115
-2% -$185K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.51M 6.6%
22,629
-628
-3% -$197K
AVGO icon
4
Broadcom
AVGO
$1.82T
$6.04M 6.13%
19,514
-151
-0.8% -$49.7K
GLW icon
5
Corning
GLW
$126B
$4.26M 4.32%
31,297
-2,789
-8% -$336K
AAPL icon
6
Apple
AAPL
$4.89T
$4.1M 4.16%
16,173
+171
+1% +$44.5K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.59M 3.64%
17,240
+1,369
+9% +$301K
ASML icon
8
ASML
ASML
$675B
$3.32M 3.37%
2,515
-87
-3% -$119K
AKRE
9
Akre Focus ETF
AKRE
$5.14B
$2.98M 3.02%
56,430
-24,148
-30% -$1.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$2.42M 2.45%
4,922
+186
+4% +$101K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.24M 2.27%
26,822
-474
-2% -$40.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.22M 2.25%
7,554
+163
+2% +$49.5K
IBM icon
13
IBM
IBM
$202B
$2.07M 2.1%
8,552
+127
+2% +$34.4K
TSLA icon
14
Tesla
TSLA
$1.24T
$2M 2.03%
5,382
-53
-1% -$21.8K
TMUS icon
15
T-Mobile US
TMUS
$193B
$1.53M 1.56%
7,301
+180
+3% +$37K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.43M 1.45%
2,359
-5
-0.2% -$3.08K
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$1.4M 1.42%
37,129
-613
-2% -$21.7K
UBER icon
18
Uber
UBER
$134B
$1.37M 1.39%
19,007
+2,589
+16% +$199K
GS icon
19
Goldman Sachs
GS
$313B
$1.35M 1.37%
1,595
-13
-0.8% -$11.6K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 1.21%
12,909
-1,545
-11% -$147K
V icon
21
Visa
V
$677B
$1.19M 1.21%
3,946
+140
+4% +$45K
EQIX icon
22
Equinix
EQIX
$107B
$1.17M 1.19%
1,197
+7
+0.6% +$6.22K
ALL icon
23
Allstate
ALL
$66.9B
$1.14M 1.16%
5,519
+136
+3% +$27.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.13M 1.14%
3,041
+760
+33% +$318K
VST icon
25
Vistra
VST
$55.1B
$1.02M 1.04%
6,803
-133
-2% -$21.5K
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.