Karn, Couzens & Associates 13F annual report
Karn, Couzens & Associates is an investment fund managing more than $157 million ran by Robert Karn. There are currently 40 companies in Mr. Karn’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $98.8 million.
$157 million Assets Under Management (AUM)
As of 12th April 2022, Karn, Couzens & Associates’s top holding is 727,534 shares of Ishares Tr currently worth over $88.3 million and making up 56.1% of the portfolio value.
In addition, the fund holds 63,257 shares of Vanguard Index Fds worth $10.5 million.
The third-largest holding is Pimco Etf Tr worth $9.65 million and the next is Vanguard Specialized Funds worth $9.52 million, with 58,677 shares owned.
Currently, Karn, Couzens & Associates's portfolio is worth at least $157 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Karn, Couzens & Associates
The Karn, Couzens & Associates office and employees reside in Farmington, Connecticut. According to the last 13-F report filed with the SEC, Robert Karn serves as the Chief Compliance Officer at Karn, Couzens & Associates.
Recent trades
In the most recent 13F filing, Karn, Couzens & Associates revealed that it had opened a new position in
Pimco Etf Tr and bought 96,342 shares worth $9.65 million.
The investment fund also strengthened its position in Ishares Tr by buying
14,131 additional shares.
This makes their stake in Ishares Tr total 727,534 shares worth $88.3 million.
On the other hand, there are companies that Karn, Couzens & Associates is getting rid of from its portfolio.
Karn, Couzens & Associates closed its position in First Tr Exch Traded Fd Iii on 19th April 2022.
It sold the previously owned 6,059 shares for $345 thousand.
Robert Karn also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $9.52 million and 58,677 shares.
One of the smallest hedge funds
The two most similar investment funds to Karn, Couzens & Associates are Highmark Wealth Management and Levy Wealth Management. They manage $157 million and $158 million respectively.
Robert Karn investment strategy
Karn, Couzens & Associates’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $609 billion.
The complete list of Karn, Couzens & Associates trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.98%
727,534
|
$88,339,000 | 56.10% |
| Vanguard Index Fds |
3.79%
63,257
|
$10,479,000 | 6.66% |
| Pimco Etf Tr |
Opened
96,342
|
$9,650,000 | 6.13% |
| Vanguard Specialized Funds |
0.14%
58,677
|
$9,515,000 | 6.04% |
| Apple Inc |
No change
43,822
|
$7,652,000 | 4.86% |
| Tesla Inc |
No change
4,242
|
$4,571,000 | 2.90% |
| Ishares U S Etf Tr |
5.56%
113,056
|
$5,477,000 | 3.48% |
| Berkshire Hathaway Inc. |
1.68%
7,797
|
$2,752,000 | 1.75% |
| Pimco Etf Tr |
745.76%
38,905
|
$2,062,000 | 1.31% |
| VanEck ETF Trust |
Opened
41,165
|
$1,948,000 | 1.24% |
| Microsoft Corporation |
No change
4,594
|
$1,416,000 | 0.90% |
| Spdr Sp 500 Etf Tr |
No change
2,133
|
$963,000 | 0.61% |
| Invesco Exchange Traded Fd T |
83.60%
5,484
|
$865,000 | 0.55% |
| Disney Walt Co |
3.19%
4,522
|
$620,000 | 0.39% |
| Att Inc |
10.00%
22,868
|
$540,000 | 0.34% |
| Blackrock Etf Trust Ii |
Opened
22,053
|
$534,000 | 0.34% |
| Cigna Corp. |
No change
2,106
|
$505,000 | 0.32% |
| Exxon Mobil Corp. |
No change
5,857
|
$484,000 | 0.31% |
| Raytheon Technologies Corporation |
No change
4,745
|
$470,000 | 0.30% |
| Amazon.com Inc. |
No change
142
|
$463,000 | 0.29% |
| Ishares Inc |
0.47%
17,469
|
$744,000 | 0.47% |
| Ishares Tr |
Opened
40,597
|
$1,940,000 | 1.23% |
| Mcdonalds Corp |
No change
1,666
|
$412,000 | 0.26% |
| Verizon Communications Inc |
1.78%
8,008
|
$408,000 | 0.26% |
| CSX Corp. |
No change
10,617
|
$398,000 | 0.25% |
| Johnson Johnson |
No change
2,003
|
$355,000 | 0.23% |
| Jpmorgan Chase Co |
No change
2,586
|
$353,000 | 0.22% |
| First Tr Exch Traded Fd Iii |
Closed
6,059
|
$345,000 | |
| Home Depot, Inc. |
No change
1,116
|
$334,000 | 0.21% |
| AMGEN Inc. |
5.37%
1,234
|
$298,000 | 0.19% |
| Boeing Co. |
No change
1,534
|
$294,000 | 0.19% |
| Ssga Active Etf Tr |
No change
6,555
|
$293,000 | 0.19% |
| Alphabet Inc |
No change
180
|
$502,000 | 0.32% |
| Vanguard Index Fds |
Opened
1,118
|
$255,000 | 0.16% |
| Adobe Systems Incorporated |
No change
538
|
$245,000 | 0.16% |
| Comcast Corp New |
No change
5,188
|
$243,000 | 0.15% |
| Ishares Gold Tr |
No change
6,162
|
$227,000 | 0.14% |
| Duke Energy Corp. |
19.38%
2,001
|
$223,000 | 0.14% |
| United Parcel Service, Inc. |
No change
1,036
|
$222,000 | 0.14% |
| First Tr Exchange-traded Fd |
Closed
2,610
|
$221,000 | |
| Ishares Tr |
Closed
7,662
|
$209,000 | |
| Bk Of America Corp |
Closed
4,672
|
$208,000 | |
| Pfizer Inc. |
No change
4,000
|
$207,000 | 0.13% |
| Pepsico Inc |
No change
1,197
|
$200,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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