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
$181M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.13M
3
+$839K
4
C icon
Citigroup
C
+$595K
5
JEF icon
Jefferies Financial Group
JEF
+$290K

Top Sells

1
+$2.73M
2
+$1.15M
3
+$343K
4
CMPR icon
Cimpress
CMPR
+$152K
5
MAR icon
Marriott International
MAR
+$91.4K

Sector Composition

1 Financials 24.46%
2 Energy 16.02%
3 Healthcare 15.49%
4 Communication Services 9.25%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.13%
139,612
27
$2.02M 1.12%
76,075
+500
28
$2.01M 1.11%
40,484
+11,987
29
$1.95M 1.07%
92,638
30
$1.87M 1.03%
31,600
31
$1.8M 0.99%
17,415
32
$1.68M 0.93%
39,250
33
$1.56M 0.86%
16,148
-100
34
$1.56M 0.86%
19,751
-81
35
$1.42M 0.78%
15,734
36
$1.3M 0.72%
29,435
+35
37
$1.24M 0.68%
12,700
38
$1.23M 0.68%
16,600
39
$1.21M 0.67%
25,137
40
$1.2M 0.66%
30,709
41
$1.13M 0.62%
+10,333
42
$1.03M 0.57%
30,529
43
$963K 0.53%
29,681
44
$951K 0.53%
23,700
45
$951K 0.53%
24,625
46
$931K 0.51%
15,262
+17
47
$907K 0.5%
24,194
-1,404
48
$896K 0.49%
15,495
49
$853K 0.47%
12,500
-1,340
50
$846K 0.47%
5,640
1
2
3 4 5