Karn, Couzens & Associates, Inc.
CIK
1842433
Location
FARMINGTON, CT
Portfolio Value
Micro
$20,750,692
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,093
/ 6,765
▲ 54
· as of Mar 2022
Top Industry
Consumer Electronics
39.1%
3Y Alpha vs SPY
-6.1%
Period ended 4 years ago
Filed Apr 19, 2022 · 4y
6 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.8%
SPY
+76.0%
Annualised alpha
-6.0%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
26 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
36.9%
+0.4 pts
Top 5
68.9%
+2.3 pts
Top 10
80.6%
+1.8 pts
HHI
1,713
Moderately concentrated+71
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.9% | $9,313,258 |
| Financial Services | 15.0% | $3,104,162 |
| Consumer Cyclical | 11.0% | $2,292,891 |
| Communication Services | 8.1% | $1,677,575 |
| Industrials | 6.7% | $1,383,634 |
| Healthcare | 6.6% | $1,365,094 |
| Unclassified | 5.7% | $1,190,294 |
| Utilities | 1.1% | $223,431 |
| Consumer Defensive | 1.0% | $200,353 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −2,540 | 22,868 | $408,134 | |
| DUK | Duke Energy CORP | −481 | 2,001 | $223,431 | |
| DIS | Walt Disney Co | −149 | 4,522 | $620,237 | |
| VZ | Verizon Communications Inc | −145 | 8,008 | $407,927 | |
| BRK-B | Berkshire Hathaway Inc | −133 | 7,797 | $2,751,639 | |
| AMGN | Amgen Inc | −70 | 1,234 | $298,405 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 4,672 | $207,857 | |
| No positions match the current search. | ||||
26 positions ·
$20,750,692 total
· as of Mar 31, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 43,822 | $7,651,759 | 36.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,797 | $2,751,639 | 13.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 4,242 | $1,523,726 | 7.34% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,594 | $1,416,376 | 6.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,133 | $963,348 | 4.64% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,522 | $620,237 | 2.99% | |
| CI |
Cigna Group
Healthcare
|
Held | 2,106 | $504,618 | 2.43% | |
| RTX |
RTX Corp
Industrials
|
Held | 4,745 | $470,087 | 2.27% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,666 | $411,968 | 1.99% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 22,868 | $408,134 | 1.97% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 8,008 | $407,927 | 1.97% | |
| CSX |
Csx Corp
Industrials
|
Held | 10,617 | $397,606 | 1.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,003 | $354,991 | 1.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,586 | $352,523 | 1.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,116 | $334,052 | 1.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,234 | $298,405 | 1.44% | |
| BA |
Boeing Co
Industrials
|
Held | 1,534 | $293,761 | 1.42% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 538 | $245,123 | 1.18% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 5,188 | $227,649 | 1.10% | |
| IAU |
Ishares Gold Trust
|
Held | 6,162 | $226,946 | 1.09% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 2,001 | $223,431 | 1.08% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 1,036 | $222,180 | 1.07% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 4,000 | $207,080 | 1.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,197 | $200,353 | 0.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 142 | $23,145 | 0.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 98 | $13,628 | 0.07% |