KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.56M
3
+$713K
4
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
5
USG
Usg
USG
+$145K

Top Sells

1
+$1.03M
2
+$529K
3
+$89.7K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$78.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7K

Sector Composition

1 Financials 21.93%
2 Energy 18.64%
3 Healthcare 14.29%
4 Real Estate 9.58%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.2%
62,420
27
$1.93M 1.13%
48,000
28
$1.75M 1.02%
25,137
29
$1.74M 1.02%
29,034
30
$1.68M 0.98%
18,680
-1,000
31
$1.65M 0.97%
17,665
32
$1.48M 0.86%
31,567
33
$1.46M 0.86%
31,600
34
$1.45M 0.85%
16,384
+8,039
35
$1.31M 0.77%
27,114
-499
36
$1.25M 0.73%
16,600
37
$1.15M 0.67%
34,418
+32
38
$970K 0.57%
37,240
-3,000
39
$962K 0.56%
16,951
40
$953K 0.56%
20,400
41
$936K 0.55%
24,625
42
$907K 0.53%
23,950
43
$830K 0.49%
8,467
44
$825K 0.48%
6,040
45
$806K 0.47%
26,709
46
$785K 0.46%
13,250
47
$782K 0.46%
15,125
+17
48
$754K 0.44%
21,932
49
$740K 0.43%
23,000
50
$714K 0.42%
741
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