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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
(-3.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
63
New
6
Increased
24
Reduced
27
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.01M |
| 2 |
Cigna
CI
|
+$362K |
| 3 |
Microsoft
MSFT
|
+$318K |
| 4 |
Amazon
AMZN
|
+$301K |
| 5 |
ConocoPhillips
COP
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.08M |
| 2 |
Akre Focus ETF
AKRE
|
+$1.4M |
| 3 |
Salesforce
CRM
|
+$694K |
| 4 |
Corning
GLW
|
+$336K |
| 5 |
Deckers Outdoor
DECK
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.87% |
| 2 | Technology | 27.32% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $16.6M | 16.87% |
86,673
+382
| +0.4% | +$75.7K |
2025 Q4
1 quarter
|
|
2
Schwab US Dividend Equity ETF
SCHD
$110B
| $9.07M | 9.19% |
295,492
-6,115
| -2% | -$185K |
2025 Q4
1 quarter
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.51M | 6.6% |
22,629
-628
| -3% | -$197K |
2025 Q4
1 quarter
|
|
4
Broadcom
AVGO
$1.73T
| $6.04M | 6.13% |
19,514
-151
| -0.8% | -$49.7K |
2025 Q4
1 quarter
|
|
|
5
Corning
GLW
$135B
| $4.26M | 4.32% |
31,297
-2,789
| -8% | -$336K |
2025 Q4
1 quarter
|
|
6
Apple
AAPL
$4.91T
| $4.1M | 4.16% |
16,173
+171
| +1% | +$44.5K |
2025 Q4
1 quarter
|
|
|
7
Amazon
AMZN
$2.83T
| $3.59M | 3.64% |
17,240
+1,369
| +9% | +$301K |
2025 Q4
1 quarter
|
|
8
ASML
ASML
$684B
| $3.32M | 3.37% |
2,515
-87
| -3% | -$119K |
2025 Q4
1 quarter
|
|
|
9
Akre Focus ETF
AKRE
$4.88B
| $2.98M | 3.02% |
56,430
-24,148
| -30% | -$1.4M |
2025 Q4
1 quarter
|
|
10
Thermo Fisher Scientific
TMO
$243B
| $2.42M | 2.45% |
4,922
+186
| +4% | +$101K |
2025 Q4
1 quarter
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $2.24M | 2.27% |
26,822
-474
| -2% | -$40.8K |
2025 Q4
1 quarter
|
|
12
JPMorgan Chase
JPM
$885B
| $2.22M | 2.25% |
7,554
+163
| +2% | +$49.5K |
2025 Q4
1 quarter
|
|
13
IBM
IBM
$214B
| $2.07M | 2.1% |
8,552
+127
| +2% | +$34.4K |
2025 Q4
1 quarter
|
|
14
Tesla
TSLA
$1.51T
| $2M | 2.03% |
5,382
-53
| -1% | -$21.8K |
2025 Q4
1 quarter
|
|
15
T-Mobile US
TMUS
$159B
| $1.53M | 1.56% |
7,301
+180
| +3% | +$37K |
2025 Q4
1 quarter
|
|
16
Lockheed Martin
LMT
$118B
| $1.43M | 1.45% |
2,359
-5
| -0.2% | -$3.08K |
2025 Q4
1 quarter
|
|
17
Enterprise Products Partners
EPD
$77.9B
| $1.4M | 1.42% |
37,129
-613
| -2% | -$21.7K |
2025 Q4
1 quarter
|
|
18
Uber
UBER
$146B
| $1.37M | 1.39% |
19,007
+2,589
| +16% | +$199K |
2025 Q4
1 quarter
|
|
19
Goldman Sachs
GS
$261B
| $1.35M | 1.37% |
1,595
-13
| -0.8% | -$11.6K |
2025 Q4
1 quarter
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.2M | 1.21% |
12,909
-1,545
| -11% | -$147K |
2025 Q4
1 quarter
|
|
21
Visa
V
$724B
| $1.19M | 1.21% |
3,946
+140
| +4% | +$45K |
2025 Q4
1 quarter
|
|
22
Equinix
EQIX
$101B
| $1.17M | 1.19% |
1,197
+7
| +0.6% | +$6.22K |
2025 Q4
1 quarter
|
|
23
Allstate
ALL
$58B
| $1.14M | 1.16% |
5,519
+136
| +3% | +$27.9K |
2025 Q4
1 quarter
|
|
|
24
Microsoft
MSFT
$3.97T
| $1.13M | 1.14% |
3,041
+760
| +33% | +$318K |
2025 Q4
1 quarter
|
|
25
Vistra
VST
$54.2B
| $1.02M | 1.04% |
6,803
-133
| -2% | -$21.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
- 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.