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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.6M
3
+$1.39M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.14M

Top Sells

1
+$1.11M
2
+$675K
3
+$249K
4
C icon
Citigroup
C
+$94.1K
5
MLM icon
Martin Marietta Materials
MLM
+$66K

Sector Composition

1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.3%
+19,931
27
$2.57M 1.29%
30,234
28
$2.36M 1.18%
78,450
29
$2.29M 1.15%
48,000
30
$2.15M 1.08%
25,137
31
$1.83M 0.92%
17,665
32
$1.57M 0.79%
16,600
33
$1.55M 0.78%
17,525
34
$1.53M 0.77%
31,600
35
$1.44M 0.72%
34,521
+32
36
$1.41M 0.7%
29,876
-1,999
37
$1.39M 0.7%
+15,734
38
$1.38M 0.69%
31,567
39
$1.28M 0.64%
16,951
40
$1.19M 0.6%
+30,733
41
$1.19M 0.6%
37,240
42
$1.15M 0.58%
30,709
43
$1.14M 0.57%
+46,974
44
$1.14M 0.57%
31,210
45
$1.01M 0.51%
29,681
+2,436
46
$1M 0.5%
23,700
47
$983K 0.49%
24,625
48
$967K 0.48%
8,467
49
$962K 0.48%
15,000
50
$959K 0.48%
37,725
+3,200
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