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
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$262K
3
+$29K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.66K
5
C icon
Citigroup
C
+$5.47K

Top Sells

1
+$636K
2
+$322K
3
+$127K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$99.5K
5
IBM icon
IBM
IBM
+$60.5K

Sector Composition

1 Financials 21.93%
2 Healthcare 16.99%
3 Energy 16.43%
4 Communication Services 9.65%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.13%
17,365
-50
27
$2.26M 1.13%
90,536
28
$2.25M 1.12%
145,080
-894
29
$2.13M 1.06%
78,834
30
$2.12M 1.06%
113,170
+200
31
$2.08M 1.04%
19,798
+15
32
$1.8M 0.9%
42,554
+129
33
$1.75M 0.87%
15,734
34
$1.55M 0.77%
16,148
35
$1.51M 0.75%
29,536
+35
36
$1.44M 0.72%
42,778
37
$1.44M 0.72%
12,700
38
$1.19M 0.6%
30,709
39
$1.18M 0.59%
10,805
40
$1.07M 0.54%
23,700
41
$1.07M 0.53%
24,487
42
$990K 0.49%
16,300
-300
43
$982K 0.49%
24,625
44
$954K 0.48%
29,681
45
$952K 0.47%
15,318
+18
46
$923K 0.46%
13,748
47
$914K 0.46%
5,640
48
$901K 0.45%
15,145
49
$875K 0.44%
12,700
-550
50
$868K 0.43%
4
1
2
3 4 5