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.

Limited to 30 biggest holdings

$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