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
$205M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$449K
3
+$281K
4
TRTN
Triton International Limited
TRTN
+$220K
5
MSFT icon
Microsoft
MSFT
+$1.79K

Top Sells

1
+$405K
2
+$295K
3
+$258K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$223K
5
SE
Spectra Energy Corp Wi
SE
+$128K

Sector Composition

1 Financials 23.03%
2 Healthcare 16.21%
3 Energy 16.16%
4 Communication Services 9.85%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.21%
145,080
27
$2.29M 1.12%
90,536
28
$2.18M 1.07%
17,365
29
$2.04M 1%
19,813
+15
30
$2.01M 0.98%
42,565
+11
31
$1.91M 0.93%
78,834
32
$1.7M 0.83%
31,600
33
$1.7M 0.83%
29,567
+31
34
$1.63M 0.8%
14,685
-1,049
35
$1.55M 0.76%
12,700
36
$1.45M 0.71%
42,778
37
$1.44M 0.7%
16,148
38
$1.23M 0.6%
30,709
39
$1.18M 0.58%
10,805
40
$1.06M 0.52%
24,487
41
$1.02M 0.5%
30,110
-419
42
$1.02M 0.5%
15,338
+20
43
$1M 0.49%
23,700
44
$977K 0.48%
15,250
-1,050
45
$973K 0.48%
24,625
46
$934K 0.46%
12,700
47
$928K 0.45%
5,640
48
$911K 0.45%
15,145
49
$902K 0.44%
29,681
50
$900K 0.44%
13,748
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