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
$303M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.61M
3
+$2.52M
4
LUMN icon
Lumen
LUMN
+$738K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$641K

Top Sells

1
+$9.81M
2
+$399K
3
+$231K
4
MSFT icon
Microsoft
MSFT
+$217K
5
CB icon
Chubb
CB
+$114K

Sector Composition

1 Financials 32.28%
2 Healthcare 15.21%
3 Communication Services 12.47%
4 Energy 10.51%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.04%
88,229
-841
27
$3.16M 1.04%
74,903
28
$3.06M 1.01%
44,653
+626
29
$2.83M 0.93%
14,853
-600
30
$2.6M 0.86%
6
31
$2.58M 0.85%
15,157
+36
32
$2.51M 0.83%
45,209
+10,275
33
$2.5M 0.83%
147,725
34
$2.49M 0.82%
38,366
35
$2.49M 0.82%
13,102
36
$2.05M 0.68%
48,466
+900
37
$1.92M 0.63%
32,800
38
$1.91M 0.63%
25,000
39
$1.86M 0.61%
56,950
+550
40
$1.74M 0.57%
20,324
41
$1.69M 0.56%
14,881
+24
42
$1.68M 0.55%
23,017
43
$1.68M 0.55%
10,415
-60
44
$1.59M 0.52%
83,370
45
$1.59M 0.52%
38,135
+1,688
46
$1.47M 0.49%
16,148
47
$1.41M 0.47%
23,509
48
$1.4M 0.46%
3,440
49
$1.38M 0.45%
7,950
50
$1.34M 0.44%
6,700
-2,000
1
2
3 4 5