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
$193M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$635K
3
+$582K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$235K
5
CAG icon
Conagra Brands
CAG
+$203K

Top Sells

1
+$429K
2
+$235K
3
+$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$86.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.9K

Sector Composition

1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.1%
90,536
27
$2.11M 1.1%
145,974
-2,234
28
$2.08M 1.08%
17,415
29
$2.02M 1.05%
31,600
30
$2.02M 1.05%
112,970
+2,900
31
$1.89M 0.98%
19,783
+15
32
$1.77M 0.92%
42,425
+2,329
33
$1.68M 0.87%
15,734
34
$1.68M 0.87%
16,148
35
$1.63M 0.85%
29,501
+34
36
$1.47M 0.76%
12,700
37
$1.27M 0.66%
42,778
38
$1.13M 0.59%
30,709
39
$1.1M 0.57%
23,700
40
$1.09M 0.57%
10,805
+472
41
$1.02M 0.53%
29,681
42
$1.02M 0.53%
16,600
43
$1.01M 0.52%
15,145
-350
44
$986K 0.51%
24,487
45
$961K 0.5%
24,625
46
$917K 0.48%
5,640
47
$906K 0.47%
15,300
+21
48
$898K 0.47%
13,748
49
$890K 0.46%
12,500
50
$854K 0.44%
4
1
2
3 4 5