KC
Karn, Couzens & Associates, Inc. Historical SEC 13F Holdings & Archive (Q1 2022)
Karn, Couzens & Associates, Inc.CIK: 0001842433
Diversified strategyLong-term holderSector-focused
Total reported value
$157.5M
Reporting period: 2022-03-31 · Number of holdings: 89
Karn, Couzens & Associates, Inc. disclosed 89 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $157.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.8
- Diversification
- 100
- Sizing Uniformity
- 76.45
Karn, Couzens & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.01% | — | -0.04% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.66% | — | +3.79% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.13% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.04% | — | -0.14% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.23% | — | -0.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.86% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.65% | — | -13.96% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.05% | — | -2.44% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.90% | — | — | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.37% | — | +11.70% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.00% | — | +19.09% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | — | -1.68% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.59% | — | +9.86% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | — | -2.21% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.31% | — | +745.76% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | — | -0.92% | |
| 17 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.24% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.14% | — | +3.80% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | — | +103.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | — | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.88% | — | -4.91% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | — | -12.96% | |
| 23 | ✓ | Ishares Ibonds Dec 2022 Term C | Stock-Other | 0.86% | — | +12.55% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.79% | — | -1.73% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | — | +98.51% | |
| 26 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.74% | — | +13.12% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.74% | — | +1.26% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.73% | — | -15.80% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | — | +1.21% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +83.60% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | +12.59% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | — | +4.06% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.44% | — | +5.60% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | -17.68% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | — | +8.60% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -3.19% | |
| 39 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.38% | — | +19.44% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | +8.98% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.34% | — | -10.00% | |
| 42 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.34% | — | — | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.33% | — | -0.96% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.32% | — | -0.16% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.32% | — | — | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.32% | — | +35.76% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | +0.07% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.30% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | — |
1–50 of 89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Karn, Couzens & Associates, Inc. and what type of investor is it?
Karn, Couzens & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $157.5M, spread across 89 disclosed positions.
What are Karn, Couzens & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Karn, Couzens & Associates, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $34.7M (22.0%)
2. Vanguard Extended Market ETF (VXF) — $10.5M (6.7%)
3. Pimco Enhanced Short Maturit (MINT) — $9.7M (6.1%)
4. Vanguard Dividend Apprec ETF (VIG) — $9.5M (6.0%)
5. Ishares Russell 3000 ETF (IWV) — $8.2M (5.2%)
What changes did Karn, Couzens & Associates, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Karn, Couzens & Associates, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Karn, Couzens & Associates, Inc. focus on?
Karn, Couzens & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Consumer Discretionary: 24.6%
• Financials: 13.2%
• Communication Services: 9.8%
• Health Care: 5.8%
• Industrials: 4.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Karn, Couzens & Associates, Inc.'s portfolio is broadly diversified and long-term-holding, with 39.5% of the portfolio concentrated in Information Technology.
It has added to its TSLA position over the past two quarters (+$1.3M, now $4.6M), while trimming SHY over the same stretch (-$1.7M, still holding $7.3M).
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