KC

Karras Company, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$98.6M

Reporting period: 2026-03-31 · Number of holdings: 61

Karras Company, Inc. disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $98.6M and a quarterly turnover rate of 17.6%.

Personality snowflake

Concentration
22.96
Portfolio Stability
17.55
Momentum/Contrarian
100
Sector conviction
64.86
Diversification
100
Sizing Uniformity
84.05

Recent moves

  • Trim AKRE

    -30.0%　-$2.3M

  • Add GLW

    -8.2%　$1.3M

  • Trim CRM

    -46.2%　-$1.2M

  • Add SCHD

    -2.0%　$792.6K

  • Add RSP

    +0.4%　$104.4K

  • Add ASML

    -3.3%　$538.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth16.87%+0.75%+0.44%
2SCHDSchwab US Dvd Equity ETFETF-Other9.19%+1.12%-2.03%
3GOOGLAlphabet Inc-cl AStock-Comm Services6.60%-0.50%-2.70%
4AVGOBroadcom INCStock-Tech6.13%-0.51%-0.77%
5GLWCorning INCStock-Tech4.32%+1.41%-8.18%
6AAPLApple INCStock-Tech4.16%-0.08%+1.07%
7AMZNAmazon.com INCStock-Consumer Disc3.64%+0.07%+8.63%
8ASMLASML Holding N.V.Stock-Tech3.37%+0.65%-3.34%
9AKREAkre Focus ETFETF-Other3.02%-2.13%-29.97%
10TMOThermo Fisher Scientific INCStock-Healthcare2.45%-0.23%+3.93%
11IDEVIshares Core Msci Dev MktsETF-Other2.27%—-1.74%
12JPMJpmorgan Chase & CoStock-Financials2.25%-0.07%+2.21%
13IBMIntl Business Machines CORPStock-Tech2.10%-0.33%+1.51%
14TSLATesla INCStock-Consumer Disc2.03%-0.35%-0.98%
15TMUST-mobile US INCStock-Comm Services1.56%+0.15%+2.53%
16LMTLockheed Martin CORPStock-Industrials1.45%+0.33%-0.21%
17EPDEnterprise Products PartnersStock-Energy1.42%+0.24%-1.62%
18UBERUber Technologies INCStock-Industrials1.39%—+15.77%
19GSGoldman Sachs Group INCStock-Financials1.37%-0.01%-0.81%
20USMVIshares Msci USA Min Vol FacETF-Other1.21%-0.12%-10.69%
21VVisa Inc-class A SharesStock-Financials1.21%-0.09%+3.68%
22EQIXEquinix INCStock-Real Estate1.19%+0.30%+0.59%
23ALLAllstate CORPStock-Financials1.16%—+2.53%
24MSFTMicrosoft CORPStock-Tech1.14%—+33.32%
25VSTVistra CORPStock-Utilities1.04%-0.05%-1.92%
26JNJJohnson & JohnsonStock-Healthcare0.96%+0.16%-2.58%
27XOMExxon Mobil CORPStock-Energy0.92%+0.26%-4.71%
28ORCLOracle CORPStock-Tech0.91%-0.29%-3.16%
29NOWServicenow INCStock-Tech0.91%+0.91%NEW
30CSCOCisco Systems INCStock-Tech0.87%—-2.52%
31MMSIMerit Medical Systems INCStock-Healthcare0.81%-0.18%—
32IDVOAmplify Cwp Intl Enh Dvd INCETF-Other0.81%+0.16%+13.77%
33CRMSalesforce INCStock-Tech0.74%-1.13%-46.17%
34HDHome Depot INCStock-Consumer Disc0.72%-0.09%-10.04%
35RIORio Tinto Plc-spon AdrStock-Materials0.71%+0.10%-3.21%
36DIVOAmplify Cwp Enhan Divid ETFETF-Other0.71%+0.06%+3.50%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.64%-0.02%-1.72%
38DEDeere & CoStock-Industrials0.62%+0.15%+3.74%
39IXUSIshares Core Intl Stock ETFETF-Other0.59%+0.06%+3.90%
40UNPUnion Pacific CORPStock-Industrials0.54%+0.05%+0.82%
41SNXTD Synnex CORPStock-Tech0.44%+0.07%+1.59%
42NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.41%—-0.54%
43WMTWalmart INCStock-Consumer Staples0.41%—-4.17%
44ACNAccenture plcStock-Tech0.41%-0.25%-19.61%
45DELLDell Technologies -cStock-Tech0.36%+0.11%+6.05%
46CITHE Cigna GroupStock-Healthcare0.35%+0.35%NEW
47AMGNAmgen INCStock-Healthcare0.35%—+0.10%
48FANGDiamondback Energy INCStock-Energy0.33%+0.12%+13.38%
49LINLinde plcStock-Materials0.32%+0.06%-0.16%
50MCKMckesson CORPStock-Healthcare0.28%——
1–50 of 61

Holding changes this quarter

Karras Company, Inc.'s most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Servicenow INC (NOW); New buy: THE Cigna Group (CI); New buy: Conocophillips (COP); New buy: Marathon Petroleum CORP (MPC).

Position changes disclosed by Karras Company, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+1.4%-8.18%Trim
2SCHDSchwab US Dvd Equity ETF+1.1%-2.03%Trim
3RSPInvesco S&p 500 Equal Weight+0.8%+0.44%Add
4ASMLASML Holding N.V.+0.7%-3.34%Trim
5LMTLockheed Martin CORP+0.3%-0.21%Trim
6EQIXEquinix INC+0.3%+0.59%Add
7XOMExxon Mobil CORP+0.3%-4.71%Trim
8EPDEnterprise Products Partners+0.2%-1.62%Trim
9IDVOAmplify Cwp Intl Enh Dvd INC+0.2%+13.77%Add
10JNJJohnson & Johnson+0.2%-2.58%Trim
11DEDeere & Co+0.2%+3.74%Add
12TMUST-mobile US INC+0.2%+2.53%Add
13FANGDiamondback Energy INC+0.1%+13.38%Add
14DELLDell Technologies -c+0.1%+6.05%Add
15RIORio Tinto Plc-spon Adr+0.1%-3.21%Trim
16AMZNAmazon.com INC+0.1%+8.63%Add
17SNXTD Synnex CORP+0.1%+1.59%Add
18LINLinde plc+0.1%-0.16%Trim
19IXUSIshares Core Intl Stock ETF+0.1%+3.90%Add
20DIVOAmplify Cwp Enhan Divid ETF+0.1%+3.50%Add
21VOOVanguard S&p 500 ETF+0.1%+27.38%Add
22UNPUnion Pacific CORP+0.1%+0.82%Add
23GSGoldman Sachs Group INC0%-0.81%Trim
24BRK-BBerkshire Hathaway Inc-cl B0%-1.72%Trim
25VSTVistra CORP-0.1%-1.92%Trim
26JPMJpmorgan Chase & Co-0.1%+2.21%Add
27AAPLApple INC-0.1%+1.07%Add
28VVisa Inc-class A Shares-0.1%+3.68%Add
29HDHome Depot INC-0.1%-10.04%Trim
30USMVIshares Msci USA Min Vol Fac-0.1%-10.69%Trim
31UNHUnitedhealth Group INC-0.1%-19.06%Trim
32SOFISofi Technologies INC-0.2%-0.44%Trim
33MMSIMerit Medical Systems INC-0.2%—Unchanged
34TMOThermo Fisher Scientific INC-0.2%+3.93%Add
35ACNAccenture plc-0.3%-19.61%Trim
36ORCLOracle CORP-0.3%-3.16%Trim
37IBMIntl Business Machines CORP-0.3%+1.51%Add
38TSLATesla INC-0.4%-0.98%Trim
39GOOGLAlphabet Inc-cl A-0.5%-2.70%Trim
40AVGOBroadcom INC-0.5%-0.77%Trim
41CRMSalesforce INC-1.1%-46.17%Trim
42AKREAkre Focus ETF-2.1%-29.97%Trim
43AZNNAstrazeneca Plc-spons Adr—EXITSold out
44NOWServicenow INC—NEWNew buy
45CITHE Cigna Group—NEWNew buy
46COPConocophillips—NEWNew buy
47MPCMarathon Petroleum CORP—NEWNew buy
48NEENextera Energy INC—NEWNew buy
49DECKDeckers Outdoor CORP—EXITSold out
50XNEAXNuveen Amt-fr Qlty Muni INC—NEWNew buy

FAQ

What is Karras Company, Inc. and what type of investor is it?
Karras Company, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $98.6M, spread across 61 disclosed positions.
What are Karras Company, Inc.'s largest equity positions?
Based on the latest 13F filing, Karras Company, Inc.'s top holdings by market value are: 1. Invesco S&p 500 Equal Weight (RSP) — $16.6M (16.9%) 2. Schwab US Dvd Equity ETF (SCHD) — $9.1M (9.2%) 3. Alphabet Inc-cl A (GOOGL) — $6.5M (6.6%) 4. Broadcom INC (AVGO) — $6.0M (6.1%) 5. Corning INC (GLW) — $4.3M (4.3%)
What changes did Karras Company, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Karras Company, Inc. made 49 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Servicenow INC (NOW); New buy: THE Cigna Group (CI); New buy: Conocophillips (COP); New buy: Marathon Petroleum CORP (MPC)
What sectors does Karras Company, Inc. focus on?
Karras Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.4% • Communication Services: 12.7% • Financials: 11.2% • Consumer Discretionary: 10.0% • Health Care: 8.5% • Industrials: 6.2%